BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 140 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 140 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 140 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 140 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 140 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 140 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 140 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 140 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 140 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 140 Value ($000) $162 Avg Close — Range —