STARWOOD PPTY TR INC

CUSIP: 85571BBA2 Class: NOTE 6.750% 7/1

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

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

Q4 2025
Shares 1,153,000 Value ($000) $1,191 Avg Close — Range —
Q3 2025
Shares 560,000 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 560,000 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 560,000 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 780,000 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 780,000 Value ($000) $832 Avg Close — Range —
Q2 2024
Shares 1,028,000 Value ($000) $1,049 Avg Close — Range —
Q3 2023
Shares 4,975,000 Value ($000) $5,097 Avg Close — Range —