BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 8,048 Value ($000) $10,076 Avg Close — Range —
Q3 2025
Shares 8,048 Value ($000) $10,301 Avg Close — Range —
Q2 2025
Shares 8,048 Value ($000) $9,762 Avg Close — Range —
Q1 2025
Shares 7,648 Value ($000) $9,442 Avg Close — Range —
Q4 2024
Shares 7,248 Value ($000) $8,837 Avg Close — Range —
Q3 2024
Shares 5,248 Value ($000) $6,681 Avg Close — Range —
Q2 2024
Shares 5,248 Value ($000) $6,277 Avg Close — Range —
Q1 2024
Shares 4,948 Value ($000) $5,907 Avg Close — Range —
Q3 2023
Shares 4,448 Value ($000) $4,947 Avg Close — Range —
Q2 2023
Shares 3,748 Value ($000) $4,392 Avg Close — Range —
Q1 2023
Shares 1,448 Value ($000) $1,691 Avg Close — Range —
Q4 2022
Shares 4,248 Value ($000) $4,928 Avg Close — Range —
Q3 2022
Shares 4,248 Value ($000) $4,983 Avg Close — Range —
Q2 2022
Shares 3,548 Value ($000) $4,274 Avg Close — Range —
Q1 2022
Shares 1,748 Value ($000) $2,294 Avg Close — Range —
Q4 2021
Shares 4,148 Value ($000) $5,996 Avg Close — Range —
Q1 2021
Shares 1,408 Value ($000) $1,968 Avg Close — Range —
Q4 2020
Shares 1,858 Value ($000) $2,822 Avg Close — Range —
Q3 2020
Shares 1,858 Value ($000) $2,765 Avg Close — Range —
Q2 2020
Shares 803 Value ($000) $1,078 Avg Close — Range —
Q1 2020
Shares 1,398 Value ($000) $1,770 Avg Close — Range —
Q4 2019
Shares 128 Value ($000) $185 Avg Close — Range —