BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 137,729 Value ($000) $172,110 Avg Close — Range —
Q3 2025
Shares 128,071 Value ($000) $163,982 Avg Close — Range —
Q2 2025
Shares 119,488 Value ($000) $145,034 Avg Close — Range —
Q1 2025
Shares 76,010 Value ($000) $94,014 Avg Close — Range —
Q4 2024
Shares 68,150 Value ($000) $82,462 Avg Close — Range —
Q3 2024
Shares 61,785 Value ($000) $78,653 Avg Close — Range —
Q2 2024
Shares 63,285 Value ($000) $75,752 Avg Close — Range —
Q1 2024
Shares 44,263 Value ($000) $52,844 Avg Close — Range —
Q4 2023
Shares 80,998 Value ($000) $97,574 Avg Close — Range —
Q3 2023
Shares 72,526 Value ($000) $80,685 Avg Close — Range —
Q2 2023
Shares 70,648 Value ($000) $82,787 Avg Close — Range —
Q1 2023
Shares 92,638 Value ($000) $107,725 Avg Close — Range —
Q4 2022
Shares 91,440 Value ($000) $106,070 Avg Close — Range —
Q3 2022
Shares 69,370 Value ($000) $81,371 Avg Close — Range —
Q2 2022
Shares 64,127 Value ($000) $77,210 Avg Close — Range —
Q1 2022
Shares 93,927 Value ($000) $123,260 Avg Close — Range —
Q4 2021
Shares 91,172 Value ($000) $131,873 Avg Close — Range —
Q4 2020
Shares 78,338 Value ($000) $118,963 Avg Close — Range —
Q3 2020
Shares 71,451 Value ($000) $106,319 Avg Close — Range —
Q2 2020
Shares 71,651 Value ($000) $96,170 Avg Close — Range —
Q1 2020
Shares 25,495 Value ($000) $32,277 Avg Close — Range —
Q4 2019
Shares 5,875 Value ($000) $8,511 Avg Close — Range —
Q3 2019
Shares 16,033 Value ($000) $24,007 Avg Close — Range —
Q2 2019
Shares 2,216 Value ($000) $3,037 Avg Close — Range —
Q1 2019
Shares 2,216 Value ($000) $2,893 Avg Close — Range —
Q4 2018
Shares 2,216 Value ($000) $2,776 Avg Close — Range —
Q3 2018
Shares 15,966 Value ($000) $20,664 Avg Close — Range —
Q2 2018
Shares 46,989 Value ($000) $58,783 Avg Close — Range —
Q1 2018
Shares 53,951 Value ($000) $69,383 Avg Close — Range —
Q4 2017
Shares 42,510 Value ($000) $56,113 Avg Close — Range —
Q3 2017
Shares 47,710 Value ($000) $62,083 Avg Close — Range —
Q2 2017
Shares 47,585 Value ($000) $60,165 Avg Close — Range —
Q1 2017
Shares 51,385 Value ($000) $61,020 Avg Close — Range —
Q4 2016
Shares 67,705 Value ($000) $78,199 Avg Close — Range —
Q3 2016
Shares 75,256 Value ($000) $92,189 Avg Close — Range —
Q2 2016
Shares 75,256 Value ($000) $89,555 Avg Close — Range —
Q1 2016
Shares 73,256 Value ($000) $82,871 Avg Close — Range —
Q4 2015
Shares 73,156 Value ($000) $79,740 Avg Close — Range —
Q3 2015
Shares 69,906 Value ($000) $75,149 Avg Close — Range —
Q2 2015
Shares 53,240 Value ($000) $60,161 Avg Close — Range —
Q1 2015
Shares 53,840 Value ($000) $61,748 Avg Close — Range —
Q4 2014
Shares 52,840 Value ($000) $60,865 Avg Close — Range —
Q3 2014
Shares 40,331 Value ($000) $46,229 Avg Close — Range —
Q2 2014
Shares 16,885 Value ($000) $19,703 Avg Close — Range —