BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 9,435 Value ($000) $11,813 Avg Close — Range —
Q3 2025
Shares 9,435 Value ($000) $12,077 Avg Close — Range —
Q2 2025
Shares 9,435 Value ($000) $11,445 Avg Close — Range —
Q1 2025
Shares 9,435 Value ($000) $11,648 Avg Close — Range —
Q4 2024
Shares 9,435 Value ($000) $11,504 Avg Close — Range —
Q3 2024
Shares 9,435 Value ($000) $12,011 Avg Close — Range —
Q2 2024
Shares 9,435 Value ($000) $11,286 Avg Close — Range —
Q1 2024
Shares 9,435 Value ($000) $11,263 Avg Close — Range —
Q4 2023
Shares 9,435 Value ($000) $11,372 Avg Close — Range —
Q3 2023
Shares 9,435 Value ($000) $10,494 Avg Close — Range —
Q2 2023
Shares 9,435 Value ($000) $11,056 Avg Close — Range —
Q1 2023
Shares 9,435 Value ($000) $11,018 Avg Close — Range —
Q4 2022
Shares 9,435 Value ($000) $10,945 Avg Close — Range —
Q3 2022
Shares 9,435 Value ($000) $11,067 Avg Close — Range —
Q2 2022
Shares 9,435 Value ($000) $11,364 Avg Close — Range —
Q1 2022
Shares 9,435 Value ($000) $12,383 Avg Close — Range —
Q4 2021
Shares 9,435 Value ($000) $13,637 Avg Close — Range —
Q3 2020
Shares 9,435 Value ($000) $14,039 Avg Close — Range —
Q2 2020
Shares 9,435 Value ($000) $12,664 Avg Close — Range —
Q1 2020
Shares 9,435 Value ($000) $11,945 Avg Close — Range —
Q4 2019
Shares 9,435 Value ($000) $13,671 Avg Close — Range —
Q3 2019
Shares 9,435 Value ($000) $14,145 Avg Close — Range —
Q2 2019
Shares 9,435 Value ($000) $12,945 Avg Close — Range —
Q1 2019
Shares 9,435 Value ($000) $12,283 Avg Close — Range —
Q4 2018
Shares 9,435 Value ($000) $11,817 Avg Close — Range —
Q3 2018
Shares 9,435 Value ($000) $12,211 Avg Close — Range —
Q2 2018
Shares 9,435 Value ($000) $11,798 Avg Close — Range —
Q1 2018
Shares 9,435 Value ($000) $12,166 Avg Close — Range —
Q4 2017
Shares 9,435 Value ($000) $12,445 Avg Close — Range —
Q3 2017
Shares 9,435 Value ($000) $12,279 Avg Close — Range —
Q1 2017
Shares 9,435 Value ($000) $11,275 Avg Close — Range —
Q4 2016
Shares 9,435 Value ($000) $11,009 Avg Close — Range —
Q3 2016
Shares 9,435 Value ($000) $11,519 Avg Close — Range —
Q2 2016
Shares 9,435 Value ($000) $11,275 Avg Close — Range —
Q1 2016
Shares 9,435 Value ($000) $10,737 Avg Close — Range —
Q4 2015
Shares 9,435 Value ($000) $10,315 Avg Close — Range —
Q3 2015
Shares 9,435 Value ($000) $10,161 Avg Close — Range —
Q2 2015
Shares 9,435 Value ($000) $10,492 Avg Close — Range —
Q1 2015
Shares 9,435 Value ($000) $10,916 Avg Close — Range —
Q4 2014
Shares 9,435 Value ($000) $10,985 Avg Close — Range —
Q3 2014
Shares 9,435 Value ($000) $10,817 Avg Close — Range —
Q2 2014
Shares 9,435 Value ($000) $11,066 Avg Close — Range —
Q1 2014
Shares 9,435 Value ($000) $10,796 Avg Close — Range —
Q4 2013
Shares 9,435 Value ($000) $10,011 Avg Close — Range —
Q3 2013
Shares 9,435 Value ($000) $10,202 Avg Close — Range —
Q2 2013
Shares 9,435 Value ($000) $10,464 Avg Close — Range —