POST HLDGS INC

CUSIP: 737446AT1 Class: NOTE 2.500% 8/1

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

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

Q4 2025
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 4,234,000 Value ($000) $4,751 Avg Close — Range —
Q2 2025
Shares 1,580,000 Value ($000) $1,804 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 5,933,000 Value ($000) $6,520 Avg Close — Range —
Q4 2023
Shares 2,748,000 Value ($000) $2,777 Avg Close — Range —
Q3 2023
Shares 3,569,000 Value ($000) $3,539 Avg Close — Range —