REDFIN CORP

CUSIP: 75737FAE8 Class: NOTE 0.500% 4/0

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

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

Q4 2025
Shares 53,000 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 886,000 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 436,000 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 235,000 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 1,785,000 Value ($000) $1,299 Avg Close — Range —
Q1 2024
Shares 287,000 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 647,000 Value ($000) $302 Avg Close — Range —