BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 1,069 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 888 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 888 Value ($000) $1,077 Avg Close — Range —
Q1 2025
Shares 588 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 588 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $419 Avg Close — Range —