ZTO EXPRESS CAYMAN INC

CUSIP: 98980AAB1 Class: NOTE 1.500% 9/0

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

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

Q4 2025
Shares 1,600 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 18,216,600 Value ($000) $18,089 Avg Close — Range —
Q1 2025
Shares 14,291,600 Value ($000) $14,352 Avg Close — Range —
Q4 2024
Shares 4,447,600 Value ($000) $4,396 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,900 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 23,750,000 Value ($000) $22,680 Avg Close — Range —
Q3 2023
Shares 25,950,000 Value ($000) $25,189 Avg Close — Range —