BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 5,147 Value ($000) $6,432 Avg Close — Range —
Q3 2025
Shares 2,734 Value ($000) $3,500 Avg Close — Range —
Q2 2025
Shares 1,999 Value ($000) $2,425 Avg Close — Range —
Q1 2025
Shares 1,799 Value ($000) $2,221 Avg Close — Range —
Q4 2024
Shares 2,930 Value ($000) $3,572 Avg Close — Range —
Q3 2024
Shares 1,751 Value ($000) $2,229 Avg Close — Range —
Q2 2024
Shares 851 Value ($000) $1,018 Avg Close — Range —
Q1 2024
Shares 1,828 Value ($000) $2,183 Avg Close — Range —
Q4 2023
Shares 4,276 Value ($000) $5,154 Avg Close — Range —
Q3 2023
Shares 1,935 Value ($000) $2,152 Avg Close — Range —
Q2 2023
Shares 613 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 1,513 Value ($000) $1,767 Avg Close — Range —
Q4 2022
Shares 1,960 Value ($000) $2,274 Avg Close — Range —
Q3 2022
Shares 1,040 Value ($000) $1,220 Avg Close — Range —
Q2 2022
Shares 1,083 Value ($000) $1,304 Avg Close — Range —
Q4 2020
Shares 1,947 Value ($000) $2,957 Avg Close — Range —
Q3 2020
Shares 2,460 Value ($000) $3,660 Avg Close — Range —
Q2 2020
Shares 1,980 Value ($000) $2,658 Avg Close — Range —
Q1 2020
Shares 324 Value ($000) $410 Avg Close — Range —