VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

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

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

Q4 2025
Shares 11,593,000 Value ($000) $16,369 Avg Close — Range —
Q3 2025
Shares 9,591,000 Value ($000) $12,387 Avg Close — Range —
Q2 2025
Shares 18,904,000 Value ($000) $22,600 Avg Close — Range —
Q1 2025
Shares 12,553,000 Value ($000) $16,149 Avg Close — Range —
Q4 2024
Shares 21,482,000 Value ($000) $24,425 Avg Close — Range —
Q3 2024
Shares 13,497,000 Value ($000) $16,379 Avg Close — Range —
Q2 2024
Shares 7,274,000 Value ($000) $7,634 Avg Close — Range —