BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

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

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

Q4 2024
Shares 2,783,000 Value ($000) $2,758 Avg Close — Range —
Q3 2024
Shares 13,092,500 Value ($000) $12,798 Avg Close — Range —
Q2 2024
Shares 15,746,000 Value ($000) $15,172 Avg Close — Range —
Q1 2024
Shares 5,400,000 Value ($000) $5,522 Avg Close — Range —
Q4 2023
Shares 19,169,000 Value ($000) $18,726 Avg Close — Range —
Q3 2023
Shares 7,827,000 Value ($000) $7,263 Avg Close — Range —
Q2 2023
Shares 4,917,000 Value ($000) $4,634 Avg Close — Range —
Q1 2023
Shares 5,083,000 Value ($000) $4,857 Avg Close — Range —
Q4 2022
Shares 6,138,000 Value ($000) $5,839 Avg Close — Range —
Q3 2022
Shares 6,056,000 Value ($000) $5,489 Avg Close — Range —
Q2 2022
Shares 6,490,000 Value ($000) $6,085 Avg Close — Range —
Q1 2022
Shares 3,990,000 Value ($000) $5,229 Avg Close — Range —
Q4 2021
Shares 2,527,000 Value ($000) $3,749 Avg Close — Range —
Q3 2021
Shares 8,175,000 Value ($000) $16,574 Avg Close — Range —
Q2 2021
Shares 16,335,000 Value ($000) $33,640 Avg Close — Range —