BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 219 Value ($000) $280 Avg Close Range
Q2 2025
Shares 220 Value ($000) $267 Avg Close Range
Q1 2025
Shares 221 Value ($000) $273 Avg Close Range
Q4 2024
Shares 217 Value ($000) $265 Avg Close Range
Q3 2024
Shares 236 Value ($000) $300 Avg Close Range
Q2 2024
Shares 244 Value ($000) $292 Avg Close Range
Q1 2024
Shares 173 Value ($000) $207 Avg Close Range
Q4 2023
Shares 273 Value ($000) $329 Avg Close Range
Q3 2023
Shares 235 Value ($000) $261 Avg Close Range
Q2 2023
Shares 196 Value ($000) $230 Avg Close Range
Q1 2023
Shares 173 Value ($000) $202 Avg Close Range
Q1 2020
Shares 99 Value ($000) $125 Avg Close Range
Q4 2019
Shares 100 Value ($000) $145 Avg Close Range
Q3 2019
Shares 106 Value ($000) $159 Avg Close Range
Q2 2019
Shares 108 Value ($000) $148 Avg Close Range
Q1 2019
Shares 100 Value ($000) $130 Avg Close Range
Q4 2018
Shares 109 Value ($000) $137 Avg Close Range
Q3 2017
Shares 116 Value ($000) $152 Avg Close Range
Q2 2017
Shares 127 Value ($000) $160 Avg Close Range
Q1 2017
Shares 127 Value ($000) $152 Avg Close Range