BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 41 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 41 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 41 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 41 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 41 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 397 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 397 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 397 Value ($000) $474 Avg Close — Range —
Q1 2018
Shares 5,200 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 5,200 Value ($000) $141 Avg Close — Range —