SOUTHERN CO

CUSIP: 842587DP9 Class: NOTE 3.875%12/1

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

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

Q3 2025
Shares 12,133,000 Value ($000) $13,656 Avg Close — Range —
Q2 2025
Shares 12,156,000 Value ($000) $13,454 Avg Close — Range —
Q1 2025
Shares 11,361,000 Value ($000) $12,645 Avg Close — Range —
Q4 2024
Shares 16,104,000 Value ($000) $16,917 Avg Close — Range —
Q3 2024
Shares 16,817,000 Value ($000) $18,701 Avg Close — Range —
Q2 2024
Shares 22,199,000 Value ($000) $22,675 Avg Close — Range —
Q1 2024
Shares 22,371,000 Value ($000) $22,259 Avg Close — Range —