UGI CORP NEW

CUSIP: 902681AB1 Class: NOTE 5.000% 6/0

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

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

Q3 2025
Shares 1,953,000 Value ($000) $2,496 Avg Close — Range —