WEIBO CORP

CUSIP: 948596AJ0 Class: NOTE 1.375%12/0

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

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

Q3 2025
Shares 709,000 Value ($000) $915 Avg Close Range
Q2 2025
Shares 709,000 Value ($000) $792 Avg Close Range
Q1 2025
Shares 4,209,000 Value ($000) $4,575 Avg Close Range
Q4 2024
Shares 359,000 Value ($000) $402 Avg Close Range