BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

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

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

Q4 2025
Shares 31,200 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 2,662,200 Value ($000) $2,585 Avg Close — Range —
Q2 2025
Shares 3,262,200 Value ($000) $3,114 Avg Close — Range —
Q1 2025
Shares 14,200 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 12,200 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 6,671,800 Value ($000) $5,972 Avg Close — Range —
Q1 2024
Shares 10,348,000 Value ($000) $9,242 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 2,538,000 Value ($000) $2,096 Avg Close — Range —
Q1 2023
Shares 1,431,000 Value ($000) $1,166 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 26,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 13,236,000 Value ($000) $12,235 Avg Close — Range —