PTC THERAPEUTICS INC

CUSIP: 69366JAD3 Class: NOTE 1.500% 9/1

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 520,000 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 520,000 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 430,000 Value ($000) $502 Avg Close — Range —