SOUND POINT MERIDIAN CAP INC

Ticker: SPMC CUSIP: 83617A108 Class: COMMON STOCK

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

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

Q4 2025
Shares 500,000 Value ($000) $6,875 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $8,675 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $8,940 Avg Close — Range —
Q1 2025
Shares 500,264 Value ($000) $9,975 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $10,450 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $9,885 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $10,020 Avg Close — Range —