BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 2,514 Value ($000) $3,193 Avg Close Range
Q3 2025
Shares 2,590 Value ($000) $3,315 Avg Close Range
Q2 2025
Shares 2,759 Value ($000) $3,347 Avg Close Range
Q1 2025
Shares 2,829 Value ($000) $3,493 Avg Close Range
Q4 2024
Shares 3,005 Value ($000) $3,718 Avg Close Range
Q3 2024
Shares 2,965 Value ($000) $3,774 Avg Close Range
Q2 2024
Shares 2,831 Value ($000) $3,386 Avg Close Range
Q1 2024
Shares 2,460 Value ($000) $2,981 Avg Close Range
Q4 2023
Shares 1,930 Value ($000) $2,361 Avg Close Range
Q3 2023
Shares 2,062 Value ($000) $2,331 Avg Close Range
Q2 2023
Shares 1,812 Value ($000) $2,156 Avg Close Range
Q1 2023
Shares 1,832 Value ($000) $2,173 Avg Close Range
Q4 2022
Shares 1,852 Value ($000) $2,182 Avg Close Range
Q3 2022
Shares 1,842 Value ($000) $2,194 Avg Close Range
Q2 2022
Shares 1,852 Value ($000) $2,264 Avg Close Range
Q1 2022
Shares 1,952 Value ($000) $2,562 Avg Close Range
Q4 2021
Shares 1,897 Value ($000) $2,742 Avg Close Range