SNAP INC

CUSIP: 83304AAD8 Class: NOTE 0.250% 5/0

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

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

Q3 2024
Shares 410,000 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 486,000 Value ($000) $860 Avg Close — Range —
Q4 2021
Shares 947,000 Value ($000) $2,107 Avg Close — Range —