BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 829 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 868 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 769 Value ($000) $933 Avg Close — Range —
Q1 2025
Shares 772 Value ($000) $953 Avg Close — Range —
Q4 2024
Shares 941 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 888 Value ($000) $1,130 Avg Close — Range —
Q2 2024
Shares 884 Value ($000) $1,057 Avg Close — Range —
Q1 2024
Shares 934 Value ($000) $1,115 Avg Close — Range —
Q4 2023
Shares 1,068 Value ($000) $1,287 Avg Close — Range —
Q3 2023
Shares 1,279 Value ($000) $1,423 Avg Close — Range —
Q2 2023
Shares 1,276 Value ($000) $1,495 Avg Close — Range —
Q1 2023
Shares 1,276 Value ($000) $1,490 Avg Close — Range —
Q4 2022
Shares 1,280 Value ($000) $1,485 Avg Close — Range —
Q3 2022
Shares 1,551 Value ($000) $1,819 Avg Close — Range —
Q2 2022
Shares 1,488 Value ($000) $1,792 Avg Close — Range —
Q1 2022
Shares 1,447 Value ($000) $1,899 Avg Close — Range —
Q4 2021
Shares 1,447 Value ($000) $2,091 Avg Close — Range —
Q3 2020
Shares 1,507 Value ($000) $2,243 Avg Close — Range —
Q2 2020
Shares 1,557 Value ($000) $2,090 Avg Close — Range —
Q1 2020
Shares 1,637 Value ($000) $2,072 Avg Close — Range —
Q4 2019
Shares 1,637 Value ($000) $2,372 Avg Close — Range —
Q3 2019
Shares 1,637 Value ($000) $2,455 Avg Close — Range —
Q2 2019
Shares 1,637 Value ($000) $2,246 Avg Close — Range —
Q1 2019
Shares 1,637 Value ($000) $2,131 Avg Close — Range —
Q4 2018
Shares 1,637 Value ($000) $2,050 Avg Close — Range —
Q3 2018
Shares 1,562 Value ($000) $2,022 Avg Close — Range —
Q2 2018
Shares 1,417 Value ($000) $1,772 Avg Close — Range —
Q1 2018
Shares 1,467 Value ($000) $1,892 Avg Close — Range —
Q4 2017
Shares 1,517 Value ($000) $2,001 Avg Close — Range —
Q3 2017
Shares 1,517 Value ($000) $1,974 Avg Close — Range —
Q2 2017
Shares 1,517 Value ($000) $1,914 Avg Close — Range —
Q1 2017
Shares 1,262 Value ($000) $1,508 Avg Close — Range —
Q4 2016
Shares 1,262 Value ($000) $1,472 Avg Close — Range —
Q3 2016
Shares 1,267 Value ($000) $1,546 Avg Close — Range —
Q2 2016
Shares 1,147 Value ($000) $1,371 Avg Close — Range —
Q1 2016
Shares 1,112 Value ($000) $1,266 Avg Close — Range —
Q4 2015
Shares 990 Value ($000) $1,083 Avg Close — Range —
Q3 2015
Shares 65 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 65 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 65 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 60 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 60 Value ($000) $68 Avg Close — Range —
Q2 2014
Shares 270 Value ($000) $317 Avg Close — Range —
Q1 2014
Shares 514 Value ($000) $588 Avg Close — Range —
Q4 2013
Shares 514 Value ($000) $546 Avg Close — Range —
Q3 2013
Shares 514 Value ($000) $556 Avg Close — Range —
Q2 2013
Shares 514 Value ($000) $570 Avg Close — Range —