STRIDE INC

CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0

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

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

Q4 2025
Shares 693,000 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 9,927,000 Value ($000) $28,215 Avg Close — Range —
Q2 2025
Shares 24,000 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,030,000 Value ($000) $2,511 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 475,000 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 1,306,000 Value ($000) $1,727 Avg Close — Range —
Q4 2023
Shares 6,146,000 Value ($000) $7,781 Avg Close — Range —
Q2 2023
Shares 4,138,000 Value ($000) $3,957 Avg Close — Range —
Q3 2022
Shares 5,624,000 Value ($000) $5,706 Avg Close — Range —
Q2 2022
Shares 10,609,000 Value ($000) $10,476 Avg Close — Range —
Q1 2022
Shares 2,226,000 Value ($000) $2,208 Avg Close — Range —
Q4 2021
Shares 2,921,000 Value ($000) $2,842 Avg Close — Range —