BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 279 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 279 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 279 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 279 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 279 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 279 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 279 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 279 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 279 Value ($000) $336 Avg Close — Range —