PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

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

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

Q1 2025
Shares 145,000 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 58,000 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 553,000 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 1,739,000 Value ($000) $1,346 Avg Close — Range —
Q3 2023
Shares 215,000 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $25 Avg Close — Range —