BANK OF AMERICA CORP PFD K 6.4

CUSIP: 060505179 Class: PREFERRED STOCKS

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2023
Shares 613 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 613 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 613 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 613 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 613 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 613 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 530 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 530 Value ($000) $14 Avg Close — Range —