BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q4 2025
Shares 160 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 130 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 130 Value ($000) $157 Avg Close — Range —