BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 430 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 430 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 430 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 430 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 430 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,430 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,430 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 3,230 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 430 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,430 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 3,430 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 3,430 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 3,430 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 3,430 Value ($000) $4,023 Avg Close — Range —
Q2 2022
Shares 3,430 Value ($000) $4,131 Avg Close — Range —
Q1 2022
Shares 3,430 Value ($000) $4,502 Avg Close — Range —
Q4 2021
Shares 3,430 Value ($000) $4,958 Avg Close — Range —
Q3 2020
Shares 5,295 Value ($000) $7,879 Avg Close — Range —
Q2 2020
Shares 5,295 Value ($000) $7,107 Avg Close — Range —
Q1 2020
Shares 5,299 Value ($000) $6,709 Avg Close — Range —