SOUTHERN CO

CUSIP: 842587DZ7 Class: NOTE 4.500% 6/1

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

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

Q4 2025
Shares 14,348,000 Value ($000) $15,309 Avg Close — Range —
Q3 2025
Shares 2,453,000 Value ($000) $2,727 Avg Close — Range —
Q2 2025
Shares 683,000 Value ($000) $751 Avg Close — Range —