BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 6,235 Value ($000) $7,806 Avg Close — Range —
Q3 2025
Shares 6,235 Value ($000) $7,981 Avg Close — Range —
Q2 2025
Shares 6,235 Value ($000) $7,563 Avg Close — Range —
Q1 2025
Shares 6,235 Value ($000) $7,698 Avg Close — Range —
Q4 2024
Shares 6,235 Value ($000) $7,602 Avg Close — Range —
Q3 2024
Shares 6,235 Value ($000) $7,937 Avg Close — Range —
Q2 2024
Shares 6,235 Value ($000) $7,458 Avg Close — Range —
Q1 2024
Shares 6,235 Value ($000) $7,443 Avg Close — Range —
Q4 2023
Shares 5,785 Value ($000) $6,973 Avg Close — Range —
Q3 2023
Shares 7,185 Value ($000) $7,991 Avg Close — Range —
Q2 2023
Shares 7,185 Value ($000) $8,420 Avg Close — Range —
Q1 2023
Shares 7,185 Value ($000) $8,390 Avg Close — Range —
Q4 2022
Shares 7,185 Value ($000) $8,335 Avg Close — Range —
Q3 2022
Shares 6,960 Value ($000) $8,164 Avg Close — Range —
Q2 2022
Shares 6,960 Value ($000) $8,383 Avg Close — Range —
Q1 2022
Shares 6,960 Value ($000) $9,135 Avg Close — Range —
Q4 2021
Shares 6,210 Value ($000) $8,976 Avg Close — Range —
Q3 2020
Shares 4,650 Value ($000) $6,919 Avg Close — Range —
Q2 2020
Shares 4,650 Value ($000) $6,241 Avg Close — Range —
Q1 2020
Shares 4,650 Value ($000) $5,887 Avg Close — Range —
Q4 2019
Shares 4,380 Value ($000) $6,347 Avg Close — Range —
Q3 2019
Shares 3,200 Value ($000) $4,797 Avg Close — Range —
Q2 2019
Shares 2,300 Value ($000) $3,156 Avg Close — Range —
Q1 2019
Shares 2,300 Value ($000) $2,994 Avg Close — Range —
Q4 2018
Shares 2,300 Value ($000) $2,881 Avg Close — Range —
Q3 2018
Shares 1,650 Value ($000) $2,136 Avg Close — Range —
Q2 2018
Shares 1,650 Value ($000) $2,063 Avg Close — Range —
Q1 2018
Shares 1,900 Value ($000) $2,450 Avg Close — Range —
Q4 2017
Shares 1,900 Value ($000) $2,506 Avg Close — Range —
Q3 2017
Shares 1,900 Value ($000) $2,473 Avg Close — Range —
Q2 2017
Shares 1,900 Value ($000) $2,398 Avg Close — Range —
Q1 2017
Shares 1,900 Value ($000) $2,271 Avg Close — Range —
Q4 2016
Shares 1,900 Value ($000) $2,217 Avg Close — Range —
Q3 2016
Shares 450 Value ($000) $549 Avg Close — Range —
Q2 2016
Shares 450 Value ($000) $538 Avg Close — Range —
Q1 2016
Shares 450 Value ($000) $512 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $492 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $754 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $778 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $810 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $814 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $1,490 Avg Close — Range —
Q2 2014
Shares 1,300 Value ($000) $1,517 Avg Close — Range —
Q1 2014
Shares 1,300 Value ($000) $1,487 Avg Close — Range —
Q4 2013
Shares 1,300 Value ($000) $1,379 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $1,298 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $555 Avg Close — Range —