SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

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

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

Q3 2025
Shares 210,000 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 243,000 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 4,964,000 Value ($000) $4,205 Avg Close — Range —
Q4 2024
Shares 10,070,000 Value ($000) $8,242 Avg Close — Range —
Q3 2024
Shares 9,884,000 Value ($000) $7,892 Avg Close — Range —
Q2 2024
Shares 21,148,000 Value ($000) $16,834 Avg Close — Range —
Q1 2024
Shares 7,627,000 Value ($000) $5,793 Avg Close — Range —
Q3 2023
Shares 316,000 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 1,705,000 Value ($000) $1,196 Avg Close — Range —