SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

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

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

Q4 2025
Shares 760,000 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 760,000 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 948,000 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 993,000 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 693,000 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 595,000 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 2,210,000 Value ($000) $1,989 Avg Close — Range —
Q2 2022
Shares 12,958,000 Value ($000) $10,950 Avg Close — Range —
Q1 2022
Shares 12,785,000 Value ($000) $13,373 Avg Close — Range —
Q4 2021
Shares 11,836,000 Value ($000) $12,345 Avg Close — Range —
Q3 2021
Shares 10,236,000 Value ($000) $10,751 Avg Close — Range —