PROGRESS SOFTWARE CORP

CUSIP: 743312AB6 Class: NOTE 1.000% 4/1

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

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

Q4 2025
Shares 7,490,000 Value ($000) $7,438 Avg Close — Range —
Q3 2025
Shares 4,509,000 Value ($000) $4,500 Avg Close — Range —
Q2 2025
Shares 88,000 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 5,415,000 Value ($000) $6,495 Avg Close — Range —
Q4 2023
Shares 2,372,000 Value ($000) $2,499 Avg Close — Range —
Q3 2023
Shares 11,463,000 Value ($000) $11,795 Avg Close — Range —
Q2 2023
Shares 11,493,000 Value ($000) $12,585 Avg Close — Range —
Q1 2023
Shares 7,750,000 Value ($000) $8,432 Avg Close — Range —
Q4 2022
Shares 7,250,000 Value ($000) $7,410 Avg Close — Range —
Q3 2022
Shares 7,250,000 Value ($000) $6,800 Avg Close — Range —
Q2 2022
Shares 7,295,000 Value ($000) $7,043 Avg Close — Range —