SPECTRUM BRANDS INC

CUSIP: 84762LAZ8 Class: NOTE 3.375% 6/0

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

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

Q4 2025
Shares 6,191,000 Value ($000) $5,847 Avg Close — Range —
Q2 2025
Shares 2,640,000 Value ($000) $2,393 Avg Close — Range —