SHOPIFY INC

CUSIP: 82509LAA5 Class: NOTE 0.125%11/0

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

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

Q3 2025
Shares 16,900,000 Value ($000) $17,753 Avg Close — Range —
Q2 2025
Shares 2,243,000 Value ($000) $2,270 Avg Close — Range —
Q1 2025
Shares 648,000 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 39,000 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 1,196,500 Value ($000) $1,152 Avg Close — Range —
Q2 2024
Shares 1,450,500 Value ($000) $1,354 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 26,000 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 4,416,000 Value ($000) $4,001 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 33,000 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 14,945,000 Value ($000) $12,442 Avg Close — Range —
Q1 2022
Shares 13,069,000 Value ($000) $12,344 Avg Close — Range —
Q3 2021
Shares 4,998,000 Value ($000) $6,118 Avg Close — Range —
Q2 2021
Shares 577,000 Value ($000) $751 Avg Close — Range —
Q1 2021
Shares 1,688,000 Value ($000) $1,924 Avg Close — Range —
Q4 2020
Shares 778,000 Value ($000) $916 Avg Close — Range —