TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 24,269,000 Value ($000) $24,536 Avg Close — Range —
Q3 2025
Shares 33,998,000 Value ($000) $37,313 Avg Close — Range —
Q2 2025
Shares 11,333,000 Value ($000) $13,928 Avg Close — Range —
Q1 2025
Shares 15,371,000 Value ($000) $18,729 Avg Close — Range —
Q4 2024
Shares 5,585,000 Value ($000) $6,738 Avg Close — Range —
Q3 2024
Shares 5,186,500 Value ($000) $6,359 Avg Close — Range —
Q2 2024
Shares 2,454,000 Value ($000) $2,687 Avg Close — Range —
Q1 2024
Shares 2,986,000 Value ($000) $2,999 Avg Close — Range —
Q4 2023
Shares 2,463,000 Value ($000) $2,484 Avg Close — Range —
Q3 2023
Shares 5,669,000 Value ($000) $5,473 Avg Close — Range —
Q2 2023
Shares 4,915,000 Value ($000) $5,062 Avg Close — Range —
Q1 2023
Shares 2,913,000 Value ($000) $2,782 Avg Close — Range —
Q4 2022
Shares 5,176,000 Value ($000) $4,809 Avg Close — Range —
Q3 2022
Shares 4,161,000 Value ($000) $3,932 Avg Close — Range —
Q2 2022
Shares 855,000 Value ($000) $802 Avg Close — Range —