BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 92 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 87 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 87 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 87 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 87 Value ($000) $106 Avg Close — Range —