TELADOC HEALTH INC

CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0

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

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

Q4 2025
Shares 808,000 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 575,000 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 355,000 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 1,672,000 Value ($000) $1,444 Avg Close — Range —
Q2 2024
Shares 5,563,000 Value ($000) $4,610 Avg Close — Range —
Q1 2024
Shares 744,000 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 1,160,000 Value ($000) $953 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,165,000 Value ($000) $926 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,945,000 Value ($000) $1,423 Avg Close — Range —
Q2 2022
Shares 1,863,000 Value ($000) $1,364 Avg Close — Range —
Q1 2022
Shares 17,508,000 Value ($000) $14,768 Avg Close — Range —
Q4 2021
Shares 18,384,000 Value ($000) $16,741 Avg Close — Range —
Q3 2021
Shares 1,211,000 Value ($000) $1,216 Avg Close — Range —