BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 611 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 736 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 736 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 736 Value ($000) $909 Avg Close — Range —
Q4 2024
Shares 812 Value ($000) $990 Avg Close — Range —
Q3 2024
Shares 582 Value ($000) $741 Avg Close — Range —
Q4 2016
Shares 8 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 8 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 8 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 5 Value ($000) $5 Avg Close — Range —