SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

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

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

Q4 2025
Shares 2,147,000 Value ($000) $1,997 Avg Close — Range —
Q3 2025
Shares 513,000 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 7,881,000 Value ($000) $7,132 Avg Close — Range —
Q1 2025
Shares 2,553,000 Value ($000) $2,275 Avg Close — Range —
Q4 2024
Shares 15,370,000 Value ($000) $13,333 Avg Close — Range —
Q3 2024
Shares 17,751,000 Value ($000) $15,181 Avg Close — Range —
Q2 2024
Shares 2,065,000 Value ($000) $1,715 Avg Close — Range —
Q1 2024
Shares 1,243,000 Value ($000) $1,002 Avg Close — Range —
Q3 2023
Shares 4,136,000 Value ($000) $3,065 Avg Close — Range —
Q1 2023
Shares 123,000 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 7,162,000 Value ($000) $5,003 Avg Close — Range —
Q2 2022
Shares 243,000 Value ($000) $168 Avg Close — Range —