WAYFAIR INC

CUSIP: 94419LAP6 Class: NOTE 3.250% 9/1

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

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

Q4 2025
Shares 5,374,600 Value ($000) $8,942 Avg Close — Range —
Q3 2025
Shares 13,468,600 Value ($000) $20,523 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 14,531,600 Value ($000) $14,205 Avg Close — Range —
Q4 2024
Shares 5,726,600 Value ($000) $6,105 Avg Close — Range —
Q3 2024
Shares 4,378,900 Value ($000) $5,268 Avg Close — Range —
Q2 2024
Shares 6,428,900 Value ($000) $7,385 Avg Close — Range —
Q1 2024
Shares 3,793,000 Value ($000) $4,988 Avg Close — Range —
Q3 2023
Shares 12,262,000 Value ($000) $14,763 Avg Close — Range —