VERTEX INC

CUSIP: 92538JAB2 Class: NOTE 0.750% 5/0

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

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

Q4 2025
Shares 3,896,000 Value ($000) $3,689 Avg Close — Range —
Q3 2025
Shares 1,889,000 Value ($000) $1,920 Avg Close — Range —
Q2 2025
Shares 1,091,000 Value ($000) $1,304 Avg Close — Range —