BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 15,885 Value ($000) $19,850 Avg Close — Range —
Q3 2025
Shares 15,453 Value ($000) $19,786 Avg Close — Range —
Q2 2025
Shares 16,023 Value ($000) $19,449 Avg Close — Range —
Q1 2025
Shares 16,403 Value ($000) $20,288 Avg Close — Range —
Q4 2024
Shares 16,573 Value ($000) $20,053 Avg Close — Range —
Q3 2024
Shares 16,668 Value ($000) $21,219 Avg Close — Range —
Q2 2024
Shares 16,954 Value ($000) $20,294 Avg Close — Range —
Q1 2024
Shares 17,257 Value ($000) $20,603 Avg Close — Range —
Q4 2023
Shares 11,072 Value ($000) $13,338 Avg Close — Range —
Q3 2023
Shares 11,059 Value ($000) $12,303 Avg Close — Range —
Q2 2023
Shares 8,200 Value ($000) $9,609 Avg Close — Range —
Q1 2023
Shares 3,445 Value ($000) $3,953 Avg Close — Range —
Q4 2022
Shares 3,370 Value ($000) $3,909 Avg Close — Range —
Q3 2022
Shares 2,790 Value ($000) $3,273 Avg Close — Range —
Q2 2022
Shares 2,345 Value ($000) $2,820 Avg Close — Range —
Q1 2022
Shares 2,359 Value ($000) $3,095 Avg Close — Range —
Q4 2021
Shares 2,373 Value ($000) $3,434 Avg Close — Range —
Q3 2020
Shares 2,506 Value ($000) $3,729 Avg Close — Range —
Q2 2020
Shares 2,454 Value ($000) $3,294 Avg Close — Range —
Q1 2020
Shares 19,565 Value ($000) $24,767 Avg Close — Range —
Q4 2019
Shares 19,392 Value ($000) $28,099 Avg Close — Range —
Q3 2019
Shares 19,104 Value ($000) $28,369 Avg Close — Range —
Q2 2019
Shares 21,377 Value ($000) $29,330 Avg Close — Range —
Q1 2019
Shares 23,329 Value ($000) $30,371 Avg Close — Range —
Q4 2018
Shares 22,288 Value ($000) $27,918 Avg Close — Range —
Q3 2018
Shares 18,317 Value ($000) $23,706 Avg Close — Range —
Q2 2018
Shares 16,446 Value ($000) $20,571 Avg Close — Range —
Q1 2018
Shares 14,900 Value ($000) $19,214 Avg Close — Range —
Q4 2017
Shares 14,815 Value ($000) $19,543 Avg Close — Range —
Q3 2017
Shares 15,686 Value ($000) $20,417 Avg Close — Range —
Q2 2017
Shares 15,679 Value ($000) $19,786 Avg Close — Range —
Q1 2017
Shares 15,157 Value ($000) $18,114 Avg Close — Range —
Q4 2016
Shares 14,965 Value ($000) $17,464 Avg Close — Range —
Q3 2016
Shares 15,097 Value ($000) $18,431 Avg Close — Range —
Q2 2016
Shares 16,759 Value ($000) $20,026 Avg Close — Range —
Q1 2016
Shares 17,031 Value ($000) $19,380 Avg Close — Range —
Q4 2015
Shares 12,528 Value ($000) $13,696 Avg Close — Range —
Q3 2015
Shares 12,530 Value ($000) $13,495 Avg Close — Range —
Q2 2015
Shares 16,370 Value ($000) $18,202 Avg Close — Range —
Q1 2015
Shares 17,030 Value ($000) $19,703 Avg Close — Range —
Q4 2014
Shares 13,792 Value ($000) $16,044 Avg Close — Range —
Q3 2014
Shares 12,771 Value ($000) $14,642 Avg Close — Range —
Q2 2014
Shares 10,757 Value ($000) $12,554 Avg Close — Range —
Q1 2014
Shares 10,632 Value ($000) $12,165 Avg Close — Range —
Q4 2013
Shares 6,573 Value ($000) $6,974 Avg Close — Range —
Q3 2013
Shares 9,608 Value ($000) $10,378 Avg Close — Range —
Q2 2013
Shares 12,230 Value ($000) $13,582 Avg Close — Range —