BLOCK INC

CUSIP: 852234AK9 Class: Convertible Debt

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

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

Q4 2025
Shares 63,000 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 287,000 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 7,987,000 Value ($000) $7,029 Avg Close — Range —
Q4 2024
Shares 3,621,000 Value ($000) $3,136 Avg Close — Range —
Q3 2024
Shares 5,840,000 Value ($000) $5,034 Avg Close — Range —
Q2 2024
Shares 11,106,000 Value ($000) $9,185 Avg Close — Range —
Q1 2024
Shares 11,595,000 Value ($000) $9,664 Avg Close — Range —
Q3 2023
Shares 8,544,000 Value ($000) $6,413 Avg Close — Range —
Q2 2023
Shares 3,109,000 Value ($000) $2,384 Avg Close — Range —
Q3 2022
Shares 5,448,000 Value ($000) $3,895 Avg Close — Range —
Q2 2022
Shares 13,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 19,899,000 Value ($000) $18,021 Avg Close — Range —