BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 798 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 798 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 798 Value ($000) $968 Avg Close — Range —
Q1 2025
Shares 798 Value ($000) $985 Avg Close — Range —
Q4 2024
Shares 798 Value ($000) $973 Avg Close — Range —