BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 876 Value ($000) $1,097 Avg Close — Range —
Q3 2025
Shares 772 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 755 Value ($000) $924 Avg Close — Range —
Q4 2024
Shares 788 Value ($000) $964 Avg Close — Range —
Q3 2024
Shares 371 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 216 Value ($000) $258 Avg Close — Range —