SABRE GLBL INC

CUSIP: 78573NAK8 Class: NOTE 7.320% 8/0

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

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

Q4 2025
Shares 1,109,000 Value ($000) $1,115 Avg Close — Range —
Q3 2025
Shares 1,394,000 Value ($000) $1,404 Avg Close — Range —
Q2 2025
Shares 2,481,000 Value ($000) $2,730 Avg Close — Range —
Q1 2025
Shares 398,000 Value ($000) $423 Avg Close — Range —