PEABODY ENGR CORP

CUSIP: 704551AD2 Class: NOTE 3.250% 3/0

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

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

Q2 2025
Shares 250,000 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 2,740,000 Value ($000) $4,096 Avg Close — Range —
Q2 2023
Shares 20,000,000 Value ($000) $26,860 Avg Close — Range —
Q1 2023
Shares 20,000,000 Value ($000) $30,370 Avg Close — Range —