BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 478 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 317 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 224 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 20 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 22 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 22 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 22 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 22 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 22 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 22 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 2 Value ($000) $2 Avg Close — Range —