SABRE GLBL INC

CUSIP: 78573NAE2 Class: NOTE 4.000% 4/1

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

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

Q1 2025
Shares 1,795,000 Value ($000) $1,785 Avg Close — Range —
Q4 2024
Shares 4,795,000 Value ($000) $4,692 Avg Close — Range —
Q1 2023
Shares 7,802,000 Value ($000) $7,023 Avg Close — Range —
Q4 2022
Shares 7,802,000 Value ($000) $8,363 Avg Close — Range —
Q3 2022
Shares 10,408,000 Value ($000) $9,875 Avg Close — Range —
Q2 2022
Shares 10,408,000 Value ($000) $10,699 Avg Close — Range —
Q1 2022
Shares 10,408,000 Value ($000) $17,074 Avg Close — Range —
Q4 2021
Shares 3,118,000 Value ($000) $4,254 Avg Close — Range —
Q3 2021
Shares 10,954,000 Value ($000) $18,882 Avg Close — Range —
Q2 2021
Shares 6,609,000 Value ($000) $12,028 Avg Close — Range —