BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 2,500 Value ($000) $3,130 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $3,200 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $3,033 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $4,321 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $4,267 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $4,456 Avg Close — Range —
Q2 2024
Shares 4,100 Value ($000) $4,904 Avg Close — Range —
Q1 2024
Shares 2,400 Value ($000) $2,865 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $1,928 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $1,780 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $2,803 Avg Close — Range —
Q4 2022
Shares 2,400 Value ($000) $2,784 Avg Close — Range —