SEA LTD

CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1

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

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

Q4 2025
Shares 436,000 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 408,000 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 1,664,000 Value ($000) $1,569 Avg Close — Range —
Q1 2025
Shares 6,519,000 Value ($000) $6,076 Avg Close — Range —
Q4 2024
Shares 7,325,000 Value ($000) $6,644 Avg Close — Range —
Q3 2024
Shares 21,000 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 2,986,000 Value ($000) $2,593 Avg Close — Range —
Q1 2024
Shares 1,548,000 Value ($000) $1,323 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 29,970,000 Value ($000) $23,901 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 103,000 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 19,020,000 Value ($000) $17,487 Avg Close — Range —
Q3 2021
Shares 11,669,000 Value ($000) $11,809 Avg Close — Range —