VAREX IMAGING CORP

CUSIP: 92214XAB2 Class: NOTE 4.000% 6/0

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

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

Q1 2025
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 800,000 Value ($000) $884 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 13,500,000 Value ($000) $15,263 Avg Close — Range —
Q2 2023
Shares 13,500,000 Value ($000) $17,220 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $4,411 Avg Close — Range —
Q3 2022
Shares 68,000 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 68,000 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 5,514,000 Value ($000) $6,955 Avg Close — Range —
Q4 2021
Shares 2,182,000 Value ($000) $3,625 Avg Close — Range —
Q2 2021
Shares 4,412,000 Value ($000) $6,519 Avg Close — Range —