BANK OF AMERICA NON CUM PREF 6

CUSIP: 060505229 Class: PFD

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 28,000 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 28,000 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 28,000 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 28,000 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 28,000 Value ($000) $705 Avg Close — Range —
Q1 2024
Shares 28,000 Value ($000) $703 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $547,600 Avg Close — Range —