BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 157,311 Value ($000) $196,973 Avg Close — Range —
Q3 2025
Shares 176,506 Value ($000) $223,276 Avg Close — Range —
Q2 2025
Shares 172,838 Value ($000) $207,124 Avg Close — Range —
Q1 2025
Shares 173,455 Value ($000) $214,903 Avg Close — Range —
Q4 2024
Shares 174,486 Value ($000) $211,566 Avg Close — Range —
Q3 2024
Shares 197,009 Value ($000) $251,287 Avg Close — Range —
Q2 2024
Shares 181,932 Value ($000) $221,596 Avg Close — Range —
Q1 2024
Shares 181,779 Value ($000) $218,471 Avg Close — Range —
Q4 2023
Shares 185,624 Value ($000) $224,076 Avg Close — Range —
Q3 2023
Shares 179,401 Value ($000) $200,033 Avg Close — Range —
Q2 2023
Shares 184,072 Value ($000) $216,160 Avg Close — Range —
Q1 2023
Shares 182,409 Value ($000) $212,573 Avg Close — Range —
Q4 2022
Shares 174,336 Value ($000) $202,666 Avg Close — Range —
Q3 2022
Shares 161,112 Value ($000) $189,387 Avg Close — Range —
Q2 2022
Shares 154,342 Value ($000) $186,215 Avg Close — Range —
Q1 2022
Shares 141,527 Value ($000) $185,963 Avg Close — Range —
Q4 2021
Shares 137,053 Value ($000) $199,127 Avg Close — Range —
Q3 2020
Shares 130,824 Value ($000) $195,778 Avg Close — Range —
Q2 2020
Shares 136,834 Value ($000) $184,931 Avg Close — Range —
Q1 2020
Shares 140,359 Value ($000) $178,958 Avg Close — Range —
Q4 2019
Shares 116,562 Value ($000) $169,933 Avg Close — Range —
Q3 2019
Shares 108,292 Value ($000) $160,430 Avg Close — Range —
Q2 2019
Shares 96,518 Value ($000) $132,833 Avg Close — Range —
Q1 2019
Shares 96,775 Value ($000) $126,138 Avg Close — Range —
Q4 2018
Shares 92,512 Value ($000) $115,459 Avg Close — Range —
Q3 2018
Shares 13,141,274 Value ($000) $102,453 Avg Close — Range —
Q2 2018
Shares 53,816 Value ($000) $67,414 Avg Close — Range —
Q1 2018
Shares 48,377 Value ($000) $62,068 Avg Close — Range —
Q4 2017
Shares 54,880 Value ($000) $72,178 Avg Close — Range —
Q3 2017
Shares 57,633 Value ($000) $75,401 Avg Close — Range —
Q2 2017
Shares 50,379 Value ($000) $63,578 Avg Close — Range —
Q1 2017
Shares 35,574 Value ($000) $42,513 Avg Close — Range —
Q4 2016
Shares 35,574 Value ($000) $41,508 Avg Close — Range —
Q3 2016
Shares 57,824 Value ($000) $70,594 Avg Close — Range —
Q2 2016
Shares 60,925 Value ($000) $72,805 Avg Close — Range —
Q1 2016
Shares 58,374 Value ($000) $66,430 Avg Close — Range —
Q4 2015
Shares 46,297 Value ($000) $50,603 Avg Close — Range —
Q3 2015
Shares 46,189 Value ($000) $49,746 Avg Close — Range —
Q2 2015
Shares 45,605 Value ($000) $50,713 Avg Close — Range —
Q1 2015
Shares 48,419 Value ($000) $56,021 Avg Close — Range —
Q4 2014
Shares 49,527 Value ($000) $57,662 Avg Close — Range —
Q3 2014
Shares 43,652 Value ($000) $50,047 Avg Close — Range —
Q2 2014
Shares 43,652 Value ($000) $51,075 Avg Close — Range —
Q1 2014
Shares 38,668,000 Value ($000) $44,244 Avg Close — Range —
Q4 2013
Shares 35,242 Value ($000) $37,392 Avg Close — Range —
Q3 2013
Shares 62,372,000 Value ($000) $67,440 Avg Close — Range —