WAYFAIR INC

CUSIP: 94419LAR2 Class: Convertible Debt

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

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

Q4 2025
Shares 7,547,000 Value ($000) $17,271 Avg Close — Range —
Q3 2025
Shares 2,516,000 Value ($000) $5,217 Avg Close — Range —
Q2 2025
Shares 4,569,000 Value ($000) $6,172 Avg Close — Range —
Q1 2025
Shares 4,462,000 Value ($000) $4,776 Avg Close — Range —
Q4 2024
Shares 9,431,000 Value ($000) $11,742 Avg Close — Range —
Q3 2024
Shares 1,489,000 Value ($000) $2,193 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $104 Avg Close — Range —