BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 24,738 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 23,847 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 23,952 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 25,032 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 23,287 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 23,287 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 23,714 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 23,864 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 23,864 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 23,844 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 23,844 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 23,844 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 23,269 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 23,269 Value ($000) $27,295 Avg Close — Range —
Q2 2022
Shares 16,048 Value ($000) $19,248 Avg Close — Range —
Q1 2022
Shares 16,048 Value ($000) $20,996 Avg Close — Range —
Q4 2021
Shares 17,048 Value ($000) $24,659 Avg Close — Range —
Q3 2020
Shares 18,748 Value ($000) $27,897 Avg Close — Range —
Q2 2020
Shares 18,990 Value ($000) $25,488 Avg Close — Range —
Q1 2020
Shares 19,040 Value ($000) $24,105 Avg Close — Range —
Q4 2019
Shares 18,040 Value ($000) $26,140 Avg Close — Range —
Q3 2019
Shares 18,040 Value ($000) $27,046 Avg Close — Range —
Q2 2019
Shares 17,040 Value ($000) $23,379 Avg Close — Range —
Q1 2019
Shares 17,040 Value ($000) $22,184 Avg Close — Range —
Q4 2018
Shares 17,040 Value ($000) $21,343 Avg Close — Range —
Q3 2018
Shares 17,040 Value ($000) $21,872 Avg Close — Range —
Q2 2018
Shares 20,040 Value ($000) $24,999 Avg Close — Range —
Q1 2018
Shares 20,040 Value ($000) $25,651 Avg Close — Range —
Q4 2017
Shares 20,040 Value ($000) $26,219 Avg Close — Range —
Q3 2017
Shares 20,040 Value ($000) $26,081 Avg Close — Range —
Q2 2017
Shares 17,040 Value ($000) $21,504 Avg Close — Range —
Q1 2017
Shares 17,040 Value ($000) $20,364 Avg Close — Range —
Q4 2016
Shares 17,040 Value ($000) $19,882 Avg Close — Range —
Q3 2016
Shares 18,540 Value ($000) $22,716 Avg Close — Range —
Q2 2016
Shares 21,005 Value ($000) $25,001 Avg Close — Range —
Q1 2016
Shares 20,805 Value ($000) $22,886 Avg Close — Range —
Q4 2015
Shares 21,305 Value ($000) $23,228 Avg Close — Range —
Q3 2015
Shares 21,305 Value ($000) $22,908 Avg Close — Range —
Q2 2015
Shares 20,340 Value ($000) $22,989 Avg Close — Range —
Q1 2015
Shares 20,340 Value ($000) $23,333 Avg Close — Range —
Q4 2014
Shares 20,340 Value ($000) $23,434 Avg Close — Range —
Q3 2014
Shares 18,640 Value ($000) $21,371 Avg Close — Range —
Q2 2014
Shares 18,640 Value ($000) $21,755 Avg Close — Range —
Q1 2014
Shares 18,640 Value ($000) $21,382 Avg Close — Range —
Q4 2013
Shares 13,640 Value ($000) $14,479 Avg Close — Range —
Q3 2013
Shares 14,140 Value ($000) $15,222 Avg Close — Range —
Q2 2013
Shares 14,590 Value ($000) $16,253 Avg Close — Range —