BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 13,936 Value ($000) $17,448 Avg Close — Range —
Q3 2025
Shares 27,843 Value ($000) $35,639 Avg Close — Range —
Q2 2025
Shares 66,943 Value ($000) $81,202 Avg Close — Range —
Q1 2025
Shares 101,942 Value ($000) $125,855 Avg Close — Range —
Q4 2024
Shares 99,942 Value ($000) $121,854 Avg Close — Range —
Q3 2024
Shares 87,413 Value ($000) $111,278 Avg Close — Range —
Q2 2024
Shares 84,591 Value ($000) $101,184 Avg Close — Range —
Q1 2024
Shares 82,724 Value ($000) $98,751 Avg Close — Range —
Q4 2023
Shares 82,724 Value ($000) $99,706 Avg Close — Range —
Q3 2023
Shares 81,689 Value ($000) $90,855 Avg Close — Range —
Q2 2023
Shares 78,081 Value ($000) $91,497 Avg Close — Range —
Q1 2023
Shares 78,081 Value ($000) $91,180 Avg Close — Range —
Q4 2022
Shares 60,414 Value ($000) $70,080 Avg Close — Range —
Q3 2022
Shares 64,372 Value ($000) $75,508 Avg Close — Range —
Q2 2022
Shares 64,372 Value ($000) $77,536 Avg Close — Range —
Q1 2022
Shares 70,455 Value ($000) $92,472 Avg Close — Range —
Q4 2021
Shares 58,717 Value ($000) $84,870 Avg Close — Range —