UNITED STATES STL CORP

CUSIP: 912909AT5 Class: NOTE 5.000%11/0

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

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

Q1 2025
Shares 50,000 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 120,000 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 170,000 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 2,740,000 Value ($000) $9,952 Avg Close — Range —
Q3 2023
Shares 4,140,000 Value ($000) $10,197 Avg Close — Range —
Q2 2023
Shares 8,412,000 Value ($000) $16,441 Avg Close — Range —
Q1 2023
Shares 5,737,000 Value ($000) $11,663 Avg Close — Range —
Q4 2022
Shares 5,737,000 Value ($000) $11,474 Avg Close — Range —
Q3 2022
Shares 7,737,000 Value ($000) $11,849 Avg Close — Range —
Q2 2022
Shares 7,737,000 Value ($000) $12,031 Avg Close — Range —
Q1 2022
Shares 8,797,000 Value ($000) $25,700 Avg Close — Range —
Q4 2021
Shares 2,699,000 Value ($000) $5,435 Avg Close — Range —
Q3 2021
Shares 2,339,000 Value ($000) $4,420 Avg Close — Range —
Q1 2021
Shares 10,329,000 Value ($000) $22,378 Avg Close — Range —
Q4 2020
Shares 3,618,000 Value ($000) $5,409 Avg Close — Range —