BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q4 2025
Shares 18,587 Value ($000) $23,271 Avg Close — Range —
Q3 2025
Shares 18,980 Value ($000) $24,294 Avg Close — Range —
Q2 2025
Shares 19,416 Value ($000) $23,552 Avg Close — Range —
Q1 2025
Shares 19,810 Value ($000) $24,457 Avg Close — Range —
Q4 2024
Shares 20,146 Value ($000) $24,563 Avg Close — Range —
Q3 2024
Shares 20,970 Value ($000) $26,695 Avg Close — Range —
Q2 2024
Shares 21,147 Value ($000) $25,295 Avg Close — Range —
Q1 2024
Shares 21,354 Value ($000) $25,491 Avg Close — Range —
Q4 2023
Shares 21,558 Value ($000) $25,983 Avg Close — Range —
Q3 2023
Shares 22,112 Value ($000) $24,593 Avg Close — Range —
Q2 2023
Shares 21,359 Value ($000) $25,029 Avg Close — Range —
Q1 2023
Shares 21,611 Value ($000) $25,236 Avg Close — Range —
Q4 2022
Shares 16,273 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 16,444 Value ($000) $19,288 Avg Close — Range —
Q2 2022
Shares 14,061 Value ($000) $16,936 Avg Close — Range —
Q1 2022
Shares 13,591 Value ($000) $17,838 Avg Close — Range —
Q4 2021
Shares 13,310 Value ($000) $19,238 Avg Close — Range —
Q3 2020
Shares 11,767 Value ($000) $17,509 Avg Close — Range —
Q2 2020
Shares 11,965 Value ($000) $16,059 Avg Close — Range —
Q1 2020
Shares 11,753 Value ($000) $14,879 Avg Close — Range —
Q4 2019
Shares 11,750 Value ($000) $17,025 Avg Close — Range —
Q3 2019
Shares 10,865 Value ($000) $16,288 Avg Close — Range —
Q2 2019
Shares 10,417 Value ($000) $14,292 Avg Close — Range —
Q1 2019
Shares 10,262 Value ($000) $13,359 Avg Close — Range —
Q4 2018
Shares 9,137 Value ($000) $11,444 Avg Close — Range —
Q3 2018
Shares 9,147 Value ($000) $11,838 Avg Close — Range —
Q2 2018
Shares 8,637 Value ($000) $10,800 Avg Close — Range —
Q1 2018
Shares 8,607 Value ($000) $11,098 Avg Close — Range —
Q4 2017
Shares 8,732 Value ($000) $11,517 Avg Close — Range —
Q3 2017
Shares 8,737 Value ($000) $11,370 Avg Close — Range —
Q2 2017
Shares 8,702 Value ($000) $10,981 Avg Close — Range —
Q1 2017
Shares 8,572 Value ($000) $10,244 Avg Close — Range —
Q4 2016
Shares 7,842 Value ($000) $9,150 Avg Close — Range —
Q3 2016
Shares 7,330 Value ($000) $8,948 Avg Close — Range —
Q2 2016
Shares 4,775 Value ($000) $5,706 Avg Close — Range —
Q1 2016
Shares 4,900 Value ($000) $5,576 Avg Close — Range —
Q4 2015
Shares 4,598 Value ($000) $5,027 Avg Close — Range —
Q3 2015
Shares 4,668 Value ($000) $5,027 Avg Close — Range —
Q2 2015
Shares 4,183 Value ($000) $4,651 Avg Close — Range —
Q1 2015
Shares 3,603 Value ($000) $4,169 Avg Close — Range —
Q4 2014
Shares 3,813 Value ($000) $4,439 Avg Close — Range —
Q3 2014
Shares 40,490 Value ($000) $46,422 Avg Close — Range —
Q2 2014
Shares 52,567 Value ($000) $61,652 Avg Close — Range —
Q1 2014
Shares 51,223 Value ($000) $58,610 Avg Close — Range —
Q4 2013
Shares 50,931 Value ($000) $54,038 Avg Close — Range —
Q3 2013
Shares 41,693 Value ($000) $45,081 Avg Close — Range —
Q2 2013
Shares 29,054 Value ($000) $32,236 Avg Close — Range —