BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 23,661 Value ($000) $29,527 Avg Close — Range —
Q3 2025
Shares 3,613 Value ($000) $4,630 Avg Close — Range —
Q2 2025
Shares 18,894 Value ($000) $22,862 Avg Close — Range —
Q1 2025
Shares 365 Value ($000) $450 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $129 Avg Close — Range —