BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 748 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 748 Value ($000) $957 Avg Close — Range —
Q2 2025
Shares 748 Value ($000) $907 Avg Close — Range —
Q1 2025
Shares 748 Value ($000) $923 Avg Close — Range —
Q4 2024
Shares 748 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 758 Value ($000) $965 Avg Close — Range —
Q2 2024
Shares 758 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 758 Value ($000) $905 Avg Close — Range —
Q4 2023
Shares 758 Value ($000) $914 Avg Close — Range —
Q3 2023
Shares 758 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 758 Value ($000) $888 Avg Close — Range —
Q1 2023
Shares 758 Value ($000) $885 Avg Close — Range —
Q4 2022
Shares 758 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 758 Value ($000) $889 Avg Close — Range —
Q2 2022
Shares 758 Value ($000) $913 Avg Close — Range —
Q1 2022
Shares 758 Value ($000) $995 Avg Close — Range —
Q4 2020
Shares 838 Value ($000) $1,273 Avg Close — Range —
Q3 2020
Shares 838 Value ($000) $1,247 Avg Close — Range —
Q2 2020
Shares 888 Value ($000) $1,192 Avg Close — Range —
Q1 2020
Shares 888 Value ($000) $1,125 Avg Close — Range —
Q4 2019
Shares 888 Value ($000) $1,287 Avg Close — Range —
Q3 2019
Shares 888 Value ($000) $1,331 Avg Close — Range —
Q2 2019
Shares 888 Value ($000) $1,219 Avg Close — Range —
Q1 2019
Shares 888 Value ($000) $1,156 Avg Close — Range —
Q4 2018
Shares 908 Value ($000) $1,137 Avg Close — Range —
Q3 2018
Shares 910 Value ($000) $1,178 Avg Close — Range —
Q2 2018
Shares 910 Value ($000) $1,138 Avg Close — Range —
Q1 2018
Shares 913 Value ($000) $1,177 Avg Close — Range —
Q4 2017
Shares 928 Value ($000) $1,224 Avg Close — Range —
Q3 2017
Shares 1,003 Value ($000) $1,305 Avg Close — Range —
Q2 2017
Shares 1,003 Value ($000) $1,266 Avg Close — Range —
Q1 2017
Shares 1,003 Value ($000) $1,198 Avg Close — Range —
Q4 2016
Shares 1,053 Value ($000) $1,229 Avg Close — Range —
Q3 2016
Shares 1,128 Value ($000) $1,377 Avg Close — Range —
Q2 2016
Shares 1,128 Value ($000) $1,348 Avg Close — Range —
Q1 2016
Shares 1,128 Value ($000) $1,284 Avg Close — Range —
Q4 2015
Shares 1,128 Value ($000) $1,233 Avg Close — Range —
Q3 2015
Shares 1,128 Value ($000) $1,215 Avg Close — Range —
Q2 2015
Shares 1,168 Value ($000) $1,299 Avg Close — Range —
Q1 2015
Shares 1,178 Value ($000) $1,363 Avg Close — Range —
Q4 2014
Shares 1,178 Value ($000) $1,371 Avg Close — Range —
Q3 2014
Shares 1,289 Value ($000) $1,477 Avg Close — Range —
Q2 2014
Shares 1,469 Value ($000) $1,723 Avg Close — Range —
Q1 2014
Shares 2,929 Value ($000) $3,352 Avg Close — Range —
Q4 2013
Shares 2,944 Value ($000) $3,123 Avg Close — Range —
Q3 2013
Shares 3,004 Value ($000) $3,248 Avg Close — Range —
Q2 2013
Shares 3,044 Value ($000) $3,376 Avg Close — Range —