BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 1,440 Value ($000) $1,803 Avg Close — Range —
Q3 2025
Shares 1,374 Value ($000) $1,759 Avg Close — Range —
Q2 2025
Shares 1,376 Value ($000) $1,669 Avg Close — Range —
Q1 2025
Shares 1,391 Value ($000) $1,717 Avg Close — Range —
Q4 2024
Shares 1,363 Value ($000) $1,662 Avg Close — Range —
Q3 2024
Shares 910 Value ($000) $1,159 Avg Close — Range —
Q2 2024
Shares 917 Value ($000) $1,097 Avg Close — Range —
Q1 2024
Shares 826 Value ($000) $986 Avg Close — Range —
Q4 2023
Shares 952 Value ($000) $1,148 Avg Close — Range —
Q3 2023
Shares 979 Value ($000) $1,089 Avg Close — Range —
Q2 2023
Shares 926 Value ($000) $1,085 Avg Close — Range —
Q1 2023
Shares 3,115 Value ($000) $3,638 Avg Close — Range —
Q4 2022
Shares 2,810 Value ($000) $3,260 Avg Close — Range —
Q3 2022
Shares 2,697 Value ($000) $3,164 Avg Close — Range —
Q2 2022
Shares 3,031 Value ($000) $3,642 Avg Close — Range —
Q1 2022
Shares 3,511 Value ($000) $4,619 Avg Close — Range —
Q4 2021
Shares 2,610 Value ($000) $3,767 Avg Close — Range —
Q3 2020
Shares 380 Value ($000) $565 Avg Close — Range —
Q2 2020
Shares 442 Value ($000) $593 Avg Close — Range —
Q1 2020
Shares 842 Value ($000) $1,066 Avg Close — Range —
Q4 2019
Shares 642 Value ($000) $930 Avg Close — Range —
Q3 2019
Shares 1,042 Value ($000) $1,562 Avg Close — Range —
Q2 2019
Shares 2,132 Value ($000) $2,925 Avg Close — Range —
Q1 2019
Shares 3,540 Value ($000) $4,609 Avg Close — Range —
Q4 2018
Shares 3,584 Value ($000) $4,639 Avg Close — Range —
Q3 2018
Shares 3,584 Value ($000) $4,639 Avg Close — Range —
Q2 2018
Shares 3,698 Value ($000) $4,625 Avg Close — Range —
Q4 2017
Shares 203,579 Value ($000) $29,578 Avg Close — Range —
Q3 2017
Shares 13,953 Value ($000) $18,159 Avg Close — Range —
Q2 2017
Shares 12,605 Value ($000) $15,907 Avg Close — Range —
Q1 2017
Shares 14,549 Value ($000) $17,387 Avg Close — Range —
Q4 2016
Shares 17,466 Value ($000) $20,379 Avg Close — Range —
Q3 2016
Shares 17,209 Value ($000) $21,010 Avg Close — Range —
Q2 2016
Shares 25,289 Value ($000) $30,220 Avg Close — Range —
Q1 2016
Shares 29,089 Value ($000) $33,103 Avg Close — Range —
Q4 2015
Shares 34,565 Value ($000) $37,789 Avg Close — Range —
Q3 2015
Shares 34,765 Value ($000) $37,442 Avg Close — Range —
Q2 2015
Shares 38,665 Value ($000) $42,995 Avg Close — Range —
Q1 2015
Shares 39,065 Value ($000) $45,198 Avg Close — Range —
Q4 2014
Shares 32,745 Value ($000) $38,081 Avg Close — Range —