BANK OF AMERICA NON CUM PREF 6

CUSIP: 060505229 Class: PFD

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 13,231 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 13,231 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 13,231 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 13,231 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 29,000 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 29,000 Value ($000) $731 Avg Close — Range —