SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

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

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

Q4 2025
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 6,397,000 Value ($000) $6,576 Avg Close — Range —
Q2 2024
Shares 20,037,000 Value ($000) $18,925 Avg Close — Range —
Q1 2024
Shares 21,938,000 Value ($000) $20,347 Avg Close — Range —
Q4 2023
Shares 14,051,000 Value ($000) $13,094 Avg Close — Range —
Q3 2023
Shares 3,634,000 Value ($000) $3,105 Avg Close — Range —
Q2 2023
Shares 5,261,000 Value ($000) $4,640 Avg Close — Range —