RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAD5 Class: NOTE 3.625%10/1

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

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

Q4 2025
Shares 41,000 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 146,000 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 9,908,000 Value ($000) $8,848 Avg Close — Range —