BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 463 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 431 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 431 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 359 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 314 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 314 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 251 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 157 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 5 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 20 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 17 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 165 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 165 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 165 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 165 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 165 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 5,544 Value ($000) $7,607 Avg Close — Range —
Q1 2019
Shares 6,669 Value ($000) $8,682 Avg Close — Range —
Q4 2018
Shares 8,119 Value ($000) $10,169 Avg Close — Range —
Q3 2018
Shares 9,432 Value ($000) $12,207 Avg Close — Range —
Q2 2018
Shares 10,682 Value ($000) $13,359 Avg Close — Range —
Q1 2018
Shares 11,436 Value ($000) $14,746 Avg Close — Range —
Q4 2017
Shares 11,307 Value ($000) $14,914 Avg Close — Range —
Q3 2017
Shares 12,282 Value ($000) $15,985 Avg Close — Range —
Q2 2017
Shares 13,782 Value ($000) $17,393 Avg Close — Range —
Q1 2017
Shares 13,782 Value ($000) $16,470 Avg Close — Range —
Q4 2016
Shares 13,797 Value ($000) $16,157 Avg Close — Range —
Q3 2016
Shares 12,597 Value ($000) $15,379 Avg Close — Range —
Q2 2016
Shares 13,354 Value ($000) $15,959 Avg Close — Range —
Q1 2016
Shares 15,755 Value ($000) $17,929 Avg Close — Range —
Q4 2015
Shares 17,155 Value ($000) $18,755 Avg Close — Range —
Q3 2015
Shares 17,753 Value ($000) $19,119 Avg Close — Range —
Q2 2015
Shares 17,240 Value ($000) $19,172 Avg Close — Range —
Q1 2015
Shares 17,890 Value ($000) $20,699 Avg Close — Range —
Q4 2014
Shares 18,890 Value ($000) $21,993 Avg Close — Range —
Q3 2014
Shares 18,790 Value ($000) $21,543 Avg Close — Range —
Q2 2014
Shares 21,390 Value ($000) $25,087 Avg Close — Range —
Q1 2014
Shares 371 Value ($000) $425 Avg Close — Range —
Q4 2013
Shares 371 Value ($000) $394 Avg Close — Range —
Q3 2013
Shares 371 Value ($000) $401 Avg Close — Range —
Q2 2013
Shares 371 Value ($000) $412 Avg Close — Range —