SSR MINING IN

CUSIP: 784730AB9 Class: NOTE 2.500% 4/0

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

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

Q3 2025
Shares 1,281,000 Value ($000) $1,803 Avg Close — Range —
Q2 2025
Shares 1,031,000 Value ($000) $1,066 Avg Close — Range —
Q1 2025
Shares 1,031,000 Value ($000) $1,028 Avg Close — Range —
Q4 2024
Shares 2,031,000 Value ($000) $1,952 Avg Close — Range —