PENNYMAC CORP

CUSIP: 70932AAF0 Class: NOTE 5.500% 3/1

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

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

Q2 2025
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $8 Avg Close — Range —