K WAVE MEDIA LTD

Ticker: KWMWW CUSIP: G53151125 Class: *W EXP 05/14/203

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

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

Q4 2025
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $0 Avg Close — Range —