BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 30,000 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 164,000 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 84,000 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 27,000 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 241 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 620 Value ($000) $851 Avg Close — Range —
Q1 2019
Shares 1,741 Value ($000) $2,267 Avg Close — Range —
Q2 2017
Shares 4,303 Value ($000) $5,430 Avg Close — Range —
Q1 2017
Shares 6,100 Value ($000) $7,290 Avg Close — Range —
Q3 2016
Shares 3,380 Value ($000) $4,126 Avg Close — Range —
Q1 2016
Shares 9,778 Value ($000) $11,127 Avg Close — Range —
Q4 2015
Shares 21,910 Value ($000) $23,954 Avg Close — Range —
Q3 2015
Shares 20,144 Value ($000) $21,695 Avg Close — Range —
Q2 2015
Shares 3,820 Value ($000) $4,248 Avg Close — Range —
Q2 2013
Shares 4,622 Value ($000) $5,133 Avg Close — Range —