REDFIN CORP

CUSIP: 75737FAC2 Class: NOTE 10/1

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

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

Q3 2025
Shares 2,989,000 Value ($000) $2,977 Avg Close Range
Q2 2025
Shares 2,989,000 Value ($000) $2,916 Avg Close Range
Q1 2025
Shares 4,890,000 Value ($000) $4,699 Avg Close Range
Q4 2024
Shares 1,000,000 Value ($000) $942 Avg Close Range
Q3 2024
Shares 1,000,000 Value ($000) $947 Avg Close Range
Q2 2023
Shares 6,000 Value ($000) $5 Avg Close Range
Q1 2023
Shares 6,000 Value ($000) $4 Avg Close Range
Q4 2022
Shares 6,000 Value ($000) $4 Avg Close Range
Q3 2022
Shares 6,000 Value ($000) $3 Avg Close Range
Q2 2022
Shares 6,000 Value ($000) $4 Avg Close Range