BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 44,049 Value ($000) $54,880 Avg Close Range
Q3 2025
Shares 39,108 Value ($000) $50,093 Avg Close Range
Q2 2025
Shares 12,343 Value ($000) $14,838 Avg Close Range
Q1 2025
Shares 2,222 Value ($000) $2,741 Avg Close Range
Q4 2024
Shares 7,791 Value ($000) $9,422 Avg Close Range
Q3 2024
Shares 7,489 Value ($000) $9,569 Avg Close Range
Q2 2024
Shares 7,276 Value ($000) $8,709 Avg Close Range
Q1 2024
Shares 1,897 Value ($000) $2,265 Avg Close Range
Q4 2023
Shares 5,023 Value ($000) $6,051 Avg Close Range
Q3 2023
Shares 3,045 Value ($000) $3,388 Avg Close Range
Q2 2023
Shares 4,437 Value ($000) $5,199 Avg Close Range
Q1 2023
Shares 2,600 Value ($000) $3,023 Avg Close Range
Q4 2022
Shares 1,621 Value ($000) $1,880 Avg Close Range
Q1 2022
Shares 155 Value ($000) $203 Avg Close Range
Q4 2021
Shares 155 Value ($000) $224 Avg Close Range
Q3 2020
Shares 135 Value ($000) $201 Avg Close Range
Q3 2019
Shares 135 Value ($000) $202 Avg Close Range
Q1 2015
Shares 195 Value ($000) $226 Avg Close Range
Q4 2014
Shares 195 Value ($000) $227 Avg Close Range
Q3 2014
Shares 195 Value ($000) $224 Avg Close Range
Q2 2014
Shares 195 Value ($000) $228 Avg Close Range
Q1 2014
Shares 195 Value ($000) $223 Avg Close Range
Q4 2013
Shares 195 Value ($000) $207 Avg Close Range
Q3 2013
Shares 195 Value ($000) $211 Avg Close Range
Q2 2013
Shares 195 Value ($000) $216 Avg Close Range