SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q4 2025
Shares 6,961,000 Value ($000) $23,379 Avg Close — Range —
Q3 2025
Shares 4,204,000 Value ($000) $12,108 Avg Close — Range —
Q2 2025
Shares 6,966,000 Value ($000) $12,528 Avg Close — Range —
Q1 2025
Shares 5,279,000 Value ($000) $6,356 Avg Close — Range —
Q4 2024
Shares 7,087,000 Value ($000) $8,508 Avg Close — Range —
Q3 2024
Shares 2,217,000 Value ($000) $3,183 Avg Close — Range —