SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

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

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

Q1 2025
Shares 81,000 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 382,000 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 247,000 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 2,904,000 Value ($000) $2,782 Avg Close — Range —
Q4 2023
Shares 4,268,000 Value ($000) $4,537 Avg Close — Range —
Q3 2023
Shares 9,009,000 Value ($000) $7,892 Avg Close — Range —
Q2 2023
Shares 3,194,000 Value ($000) $2,946 Avg Close — Range —
Q1 2023
Shares 20,853,000 Value ($000) $19,101 Avg Close — Range —
Q4 2022
Shares 16,134,000 Value ($000) $13,665 Avg Close — Range —
Q3 2022
Shares 4,791,000 Value ($000) $4,118 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 1,692,000 Value ($000) $3,663 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 4,056,000 Value ($000) $5,615 Avg Close — Range —