XEROX HOLDINGS CORP

CUSIP: 98421MAE6 Class: NOTE 3.750% 3/1

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

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

Q3 2025
Shares 5,317,000 Value ($000) $2,393 Avg Close — Range —
Q2 2025
Shares 3,871,000 Value ($000) $2,197 Avg Close — Range —
Q1 2025
Shares 7,771,000 Value ($000) $4,391 Avg Close — Range —