WESTERN DIGITAL CORP

CUSIP: 958102AT2 Class: NOTE 3.000%11/1

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

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

Q4 2025
Shares 5,000 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 4,555,000 Value ($000) $8,176 Avg Close — Range —
Q1 2025
Shares 6,718,000 Value ($000) $8,639 Avg Close — Range —
Q4 2024
Shares 1,512,000 Value ($000) $2,003 Avg Close — Range —