ROYAL CARIBBEAN GROUP

CUSIP: 780153BQ4 Class: NOTE 6.000% 8/1

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

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

Q2 2025
Shares 5,600 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,095,600 Value ($000) $4,529 Avg Close — Range —
Q4 2024
Shares 4,600 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 1,110,900 Value ($000) $3,971 Avg Close — Range —
Q2 2024
Shares 4,900 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 725,000 Value ($000) $1,930 Avg Close — Range —
Q3 2023
Shares 598,000 Value ($000) $1,179 Avg Close — Range —