REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

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

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

Q2 2025
Shares 115,000 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $5,310 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $5,241 Avg Close — Range —
Q2 2024
Shares 7,273,000 Value ($000) $5,837 Avg Close — Range —
Q1 2024
Shares 9,874,000 Value ($000) $7,825 Avg Close — Range —
Q4 2023
Shares 8,000,000 Value ($000) $6,270 Avg Close — Range —