BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 20,259 Value ($000) $25,364 Avg Close — Range —
Q3 2025
Shares 19,300 Value ($000) $24,704 Avg Close — Range —
Q2 2025
Shares 19,300 Value ($000) $23,411 Avg Close — Range —
Q1 2025
Shares 17,800 Value ($000) $21,975 Avg Close — Range —
Q4 2024
Shares 17,800 Value ($000) $21,703 Avg Close — Range —
Q3 2024
Shares 19,035 Value ($000) $24,232 Avg Close — Range —
Q2 2024
Shares 19,045 Value ($000) $22,781 Avg Close — Range —
Q1 2024
Shares 19,035 Value ($000) $22,723 Avg Close — Range —
Q4 2023
Shares 18,335 Value ($000) $22,099 Avg Close — Range —
Q3 2023
Shares 23,588 Value ($000) $26,235 Avg Close — Range —
Q2 2023
Shares 24,437 Value ($000) $28,636 Avg Close — Range —
Q1 2023
Shares 23,887 Value ($000) $27,894 Avg Close — Range —
Q4 2022
Shares 23,911 Value ($000) $27,737 Avg Close — Range —
Q3 2022
Shares 23,928 Value ($000) $28,068 Avg Close — Range —
Q2 2022
Shares 20,668 Value ($000) $24,894 Avg Close — Range —
Q1 2022
Shares 18,970 Value ($000) $24,898 Avg Close — Range —
Q4 2021
Shares 18,966 Value ($000) $27,414 Avg Close — Range —
Q3 2020
Shares 22,490 Value ($000) $33,465 Avg Close — Range —
Q2 2020
Shares 23,500 Value ($000) $31,542 Avg Close — Range —
Q1 2020
Shares 26,600 Value ($000) $33,676 Avg Close — Range —
Q4 2019
Shares 26,500 Value ($000) $38,399 Avg Close — Range —
Q3 2019
Shares 26,610 Value ($000) $39,894 Avg Close — Range —
Q2 2019
Shares 26,610 Value ($000) $36,509 Avg Close — Range —
Q1 2019
Shares 26,610 Value ($000) $34,643 Avg Close — Range —
Q4 2018
Shares 26,610 Value ($000) $33,329 Avg Close — Range —
Q3 2018
Shares 30,765 Value ($000) $39,817 Avg Close — Range —
Q2 2018
Shares 26,965 Value ($000) $33,719 Avg Close — Range —
Q1 2018
Shares 24,235 Value ($000) $31,249 Avg Close — Range —
Q4 2017
Shares 28,735 Value ($000) $37,902 Avg Close — Range —
Q3 2017
Shares 27,635 Value ($000) $35,966 Avg Close — Range —
Q2 2017
Shares 27,160 Value ($000) $34,276 Avg Close — Range —
Q1 2017
Shares 27,135 Value ($000) $32,428 Avg Close — Range —
Q4 2016
Shares 30,615 Value ($000) $35,722 Avg Close — Range —
Q3 2016
Shares 31,596 Value ($000) $38,574 Avg Close — Range —
Q2 2016
Shares 30,300 Value ($000) $36,209 Avg Close — Range —
Q1 2016
Shares 37,401 Value ($000) $42,562 Avg Close — Range —
Q4 2015
Shares 57,781 Value ($000) $63,170 Avg Close — Range —
Q3 2015
Shares 52,481 Value ($000) $56,522 Avg Close — Range —
Q2 2015
Shares 52,481 Value ($000) $58,359 Avg Close — Range —
Q1 2015
Shares 52,481 Value ($000) $60,721 Avg Close — Range —
Q4 2014
Shares 65,420 Value ($000) $76,166 Avg Close — Range —
Q3 2014
Shares 72,826 Value ($000) $83,495 Avg Close — Range —
Q2 2014
Shares 79,116 Value ($000) $92,790 Avg Close — Range —
Q1 2014
Shares 75,716 Value ($000) $86,635 Avg Close — Range —
Q4 2013
Shares 76,056 Value ($000) $80,696 Avg Close — Range —
Q3 2013
Shares 77,406 Value ($000) $83,695 Avg Close — Range —
Q2 2013
Shares 70,310 Value ($000) $77,982 Avg Close — Range —