WORLD KINECT CORPORATION

CUSIP: 98149GAB6 Class: NOTE 3.250% 7/0

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

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

Q4 2025
Shares 2,929,000 Value ($000) $3,073 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 189,000 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 2,088,000 Value ($000) $2,353 Avg Close — Range —
Q3 2024
Shares 3,018,000 Value ($000) $3,664 Avg Close — Range —