BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 259 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 268 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 174 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 234 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 261 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 260 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 260 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 259 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 259 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 259 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 259 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 265 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 310 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 274 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 354 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 354 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 356 Value ($000) $515 Avg Close — Range —
Q3 2020
Shares 229 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 229 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 229 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 214 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 214 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 214 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 214 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 214 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 214 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 114 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 114 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 114 Value ($000) $150 Avg Close — Range —
Q3 2017
Shares 114 Value ($000) $148 Avg Close — Range —
Q2 2017
Shares 138 Value ($000) $174 Avg Close — Range —
Q1 2017
Shares 84 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 69 Value ($000) $81 Avg Close — Range —
Q3 2016
Shares 39 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 15 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $117 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $114 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $108 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $111 Avg Close — Range —