SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

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

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

Q3 2025
Shares 843,000 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 2,714,000 Value ($000) $3,426 Avg Close — Range —
Q1 2025
Shares 6,233,000 Value ($000) $7,131 Avg Close — Range —
Q4 2024
Shares 17,481,000 Value ($000) $23,477 Avg Close — Range —
Q3 2024
Shares 11,389,000 Value ($000) $13,843 Avg Close — Range —
Q2 2024
Shares 13,205,000 Value ($000) $15,183 Avg Close — Range —
Q1 2024
Shares 7,857,000 Value ($000) $8,407 Avg Close — Range —
Q4 2023
Shares 3,052,000 Value ($000) $3,386 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 6,705,000 Value ($000) $7,282 Avg Close — Range —
Q1 2023
Shares 5,271,000 Value ($000) $6,160 Avg Close — Range —
Q4 2022
Shares 6,060,000 Value ($000) $6,003 Avg Close — Range —
Q3 2022
Shares 12,148,000 Value ($000) $10,721 Avg Close — Range —
Q2 2022
Shares 15,104,000 Value ($000) $12,105 Avg Close — Range —
Q1 2022
Shares 16,621,000 Value ($000) $17,402 Avg Close — Range —