UBER TECHNOLOGIES INC

CUSIP: 90353TAM2 Class: NOTE 0.875%12/0

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

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

Q4 2025
Shares 13,917,000 Value ($000) $18,050 Avg Close — Range —
Q3 2025
Shares 19,253,000 Value ($000) $28,302 Avg Close — Range —
Q2 2025
Shares 9,954,000 Value ($000) $14,199 Avg Close — Range —
Q1 2025
Shares 7,032,000 Value ($000) $8,558 Avg Close — Range —
Q4 2024
Shares 315,000 Value ($000) $347 Avg Close — Range —