Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

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

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

Q4 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 294,000 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 238,000 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 39,000 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 39,000 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 41,000 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,532 Avg Close — Range —