REPLIGEN CORP

CUSIP: 759916AD1 Class: NOTE 1.000%12/1

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

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

Q4 2025
Shares 1,156,000 Value ($000) $1,263 Avg Close — Range —
Q3 2025
Shares 1,320,000 Value ($000) $1,324 Avg Close — Range —
Q2 2025
Shares 822,000 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 166,000 Value ($000) $162 Avg Close — Range —