BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 20,927 Value ($000) $26,202 Avg Close — Range —
Q3 2025
Shares 17,584 Value ($000) $22,547 Avg Close — Range —
Q2 2025
Shares 18,140 Value ($000) $22,050 Avg Close — Range —
Q1 2025
Shares 29,951 Value ($000) $37,100 Avg Close — Range —
Q4 2024
Shares 29,964 Value ($000) $36,360 Avg Close — Range —
Q3 2024
Shares 30,476 Value ($000) $38,860 Avg Close — Range —
Q2 2024
Shares 30,455 Value ($000) $36,515 Avg Close — Range —
Q1 2024
Shares 30,936 Value ($000) $36,998 Avg Close — Range —
Q4 2023
Shares 31,001 Value ($000) $37,413 Avg Close — Range —
Q3 2023
Shares 31,708 Value ($000) $33,932 Avg Close — Range —
Q2 2023
Shares 32,074 Value ($000) $37,651 Avg Close — Range —
Q1 2023
Shares 32,088 Value ($000) $37,408 Avg Close — Range —
Q4 2022
Shares 33,019 Value ($000) $38,369 Avg Close — Range —
Q3 2022
Shares 32,939 Value ($000) $38,704 Avg Close — Range —
Q2 2022
Shares 32,852 Value ($000) $39,623 Avg Close — Range —
Q1 2022
Shares 33,090 Value ($000) $43,491 Avg Close — Range —
Q4 2021
Shares 33,131 Value ($000) $47,981 Avg Close — Range —
Q3 2020
Shares 40,073 Value ($000) $59,662 Avg Close — Range —
Q2 2020
Shares 40,193 Value ($000) $53,981 Avg Close — Range —
Q1 2020
Shares 40,184 Value ($000) $50,907 Avg Close — Range —
Q4 2019
Shares 40,284 Value ($000) $58,396 Avg Close — Range —
Q3 2019
Shares 64,349 Value ($000) $96,422 Avg Close — Range —
Q2 2019
Shares 43,640 Value ($000) $59,852 Avg Close — Range —
Q1 2019
Shares 38,132 Value ($000) $49,792 Avg Close — Range —
Q4 2018
Shares 39,221 Value ($000) $49,157 Avg Close — Range —
Q3 2018
Shares 6,638 Value ($000) $8,591 Avg Close — Range —
Q2 2018
Shares 38,992 Value ($000) $48,808 Avg Close — Range —
Q1 2018
Shares 38,570 Value ($000) $49,657 Avg Close — Range —
Q4 2017
Shares 38,581 Value ($000) $50,928 Avg Close — Range —
Q3 2017
Shares 39,060 Value ($000) $50,836 Avg Close — Range —
Q2 2017
Shares 34,690 Value ($000) $43,853 Avg Close — Range —
Q1 2017
Shares 12,236 Value ($000) $14,578 Avg Close — Range —
Q4 2016
Shares 12,314 Value ($000) $14,296 Avg Close — Range —
Q3 2016
Shares 10,009 Value ($000) $12,236 Avg Close — Range —
Q2 2016
Shares 10,117 Value ($000) $12,073 Avg Close — Range —
Q1 2016
Shares 10,146 Value ($000) $11,523 Avg Close — Range —
Q4 2015
Shares 10,430 Value ($000) $11,392 Avg Close — Range —
Q3 2015
Shares 10,564 Value ($000) $11,378 Avg Close — Range —
Q2 2015
Shares 11,745 Value ($000) $13,061 Avg Close — Range —
Q1 2015
Shares 12,070 Value ($000) $13,965 Avg Close — Range —
Q4 2014
Shares 13,533 Value ($000) $15,749 Avg Close — Range —
Q3 2014
Shares 13,641 Value ($000) $15,639 Avg Close — Range —
Q2 2014
Shares 13,841 Value ($000) $16,206 Avg Close — Range —
Q1 2014
Shares 13,831 Value ($000) $15,826 Avg Close — Range —
Q4 2013
Shares 13,876 Value ($000) $14,723 Avg Close — Range —
Q3 2013
Shares 14,342 Value ($000) $15,501 Avg Close — Range —
Q2 2013
Shares 14,439 Value ($000) $16,021 Avg Close — Range —