BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 310 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 310 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 310 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 310 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 310 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 310 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 310 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 310 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 310 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 310 Value ($000) $433 Avg Close — Range —
Q4 2020
Shares 310 Value ($000) $471 Avg Close — Range —
Q3 2020
Shares 310 Value ($000) $461 Avg Close — Range —
Q2 2020
Shares 310 Value ($000) $416 Avg Close — Range —
Q1 2020
Shares 310 Value ($000) $392 Avg Close — Range —
Q4 2019
Shares 310 Value ($000) $449 Avg Close — Range —
Q3 2019
Shares 310 Value ($000) $465 Avg Close — Range —
Q2 2019
Shares 310 Value ($000) $425 Avg Close — Range —