BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 269,968 Value ($000) $338,000 Avg Close — Range —
Q3 2025
Shares 295,235 Value ($000) $377,901 Avg Close — Range —
Q2 2025
Shares 295,235 Value ($000) $358,120 Avg Close — Range —
Q1 2025
Shares 293,535 Value ($000) $362,390 Avg Close — Range —
Q4 2024
Shares 298,535 Value ($000) $363,989 Avg Close — Range —
Q3 2024
Shares 278,285 Value ($000) $354,260 Avg Close — Range —
Q2 2024
Shares 284,255 Value ($000) $340,014 Avg Close — Range —
Q1 2024
Shares 267,055 Value ($000) $318,794 Avg Close — Range —
Q4 2023
Shares 267,055 Value ($000) $321,876 Avg Close — Range —
Q3 2023
Shares 241,055 Value ($000) $268,104 Avg Close — Range —
Q2 2023
Shares 218,805 Value ($000) $256,400 Avg Close — Range —
Q1 2023
Shares 195,305 Value ($000) $228,069 Avg Close — Range —
Q4 2022
Shares 201,805 Value ($000) $234,094 Avg Close — Range —
Q3 2022
Shares 217,025 Value ($000) $254,570 Avg Close — Range —
Q2 2022
Shares 1,910 Value ($000) $2,301 Avg Close — Range —
Q4 2021
Shares 2,429 Value ($000) $3,511 Avg Close — Range —
Q3 2020
Shares 12,059 Value ($000) $17,944 Avg Close — Range —
Q2 2020
Shares 12,059 Value ($000) $16,186 Avg Close — Range —