PARSONS CORP DEL

CUSIP: 70202LAD4 Class: NOTE 2.625% 3/0

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

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

Q4 2025
Shares 11,442,000 Value ($000) $11,762 Avg Close — Range —
Q3 2025
Shares 8,406,000 Value ($000) $9,583 Avg Close — Range —
Q2 2025
Shares 4,595,000 Value ($000) $4,884 Avg Close — Range —
Q1 2025
Shares 5,706,000 Value ($000) $5,686 Avg Close — Range —