BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,575 Value ($000) $1,990 Avg Close — Range —
Q3 2025
Shares 1,096 Value ($000) $1,407 Avg Close — Range —
Q2 2025
Shares 1,096 Value ($000) $1,317 Avg Close — Range —
Q1 2025
Shares 1,096 Value ($000) $1,341 Avg Close — Range —
Q4 2024
Shares 1,341 Value ($000) $1,636 Avg Close — Range —
Q3 2024
Shares 1,341 Value ($000) $1,730 Avg Close — Range —
Q2 2024
Shares 1,341 Value ($000) $1,604 Avg Close — Range —
Q1 2024
Shares 1,151 Value ($000) $1,374 Avg Close — Range —
Q2 2022
Shares 3,872 Value ($000) $4,707 Avg Close — Range —
Q1 2022
Shares 7,893 Value ($000) $10,461 Avg Close — Range —
Q4 2021
Shares 13,909 Value ($000) $20,104 Avg Close — Range —