BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 1,620 Value ($000) $2,028 Avg Close — Range —
Q3 2025
Shares 1,647 Value ($000) $2,108 Avg Close — Range —
Q2 2025
Shares 1,679 Value ($000) $2,037 Avg Close — Range —
Q1 2025
Shares 1,702 Value ($000) $2,101 Avg Close — Range —
Q4 2024
Shares 1,738 Value ($000) $2,119 Avg Close — Range —
Q3 2024
Shares 1,769 Value ($000) $2,252 Avg Close — Range —
Q2 2024
Shares 1,845 Value ($000) $2,207 Avg Close — Range —
Q1 2024
Shares 2,059 Value ($000) $2,458 Avg Close — Range —
Q4 2023
Shares 2,072 Value ($000) $2,497 Avg Close — Range —
Q3 2023
Shares 2,113 Value ($000) $2,350 Avg Close — Range —
Q2 2023
Shares 2,158 Value ($000) $2,529 Avg Close — Range —
Q1 2023
Shares 2,193 Value ($000) $2,561 Avg Close — Range —
Q4 2022
Shares 2,233 Value ($000) $2,590 Avg Close — Range —
Q3 2022
Shares 2,279 Value ($000) $2,673 Avg Close — Range —
Q2 2022
Shares 2,487 Value ($000) $2,996 Avg Close — Range —
Q1 2022
Shares 2,916 Value ($000) $3,827 Avg Close — Range —
Q4 2021
Shares 2,918 Value ($000) $4,218 Avg Close — Range —
Q3 2020
Shares 2,478 Value ($000) $3,687 Avg Close — Range —
Q2 2020
Shares 2,398 Value ($000) $3,219 Avg Close — Range —