SEA LTD

CUSIP: 81141RAF7 Class: NOTE 2.375%12/0

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

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

Q3 2025
Shares 2,143,000 Value ($000) $4,231 Avg Close — Range —
Q2 2025
Shares 13,773,000 Value ($000) $24,465 Avg Close — Range —
Q1 2025
Shares 1,802,000 Value ($000) $2,653 Avg Close — Range —
Q4 2024
Shares 2,552,000 Value ($000) $3,230 Avg Close — Range —
Q3 2024
Shares 66,000 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 5,736,000 Value ($000) $6,129 Avg Close — Range —
Q1 2024
Shares 4,671,000 Value ($000) $4,683 Avg Close — Range —
Q4 2023
Shares 10,128,000 Value ($000) $9,627 Avg Close — Range —
Q3 2023
Shares 560,000 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 21,866,000 Value ($000) $22,194 Avg Close — Range —
Q1 2023
Shares 43,400,000 Value ($000) $52,813 Avg Close — Range —
Q4 2022
Shares 41,850,000 Value ($000) $40,883 Avg Close — Range —
Q3 2022
Shares 41,974,000 Value ($000) $41,194 Avg Close — Range —
Q2 2022
Shares 41,937,000 Value ($000) $46,382 Avg Close — Range —
Q1 2022
Shares 44,303,000 Value ($000) $70,153 Avg Close — Range —
Q4 2021
Shares 41,853,000 Value ($000) $107,039 Avg Close — Range —
Q3 2021
Shares 41,853,000 Value ($000) $148,562 Avg Close — Range —
Q2 2021
Shares 32,302,000 Value ($000) $99,651 Avg Close — Range —