BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Spectrum Asset Management, Inc.'s Holding History (CIK: 0001318293)

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

Q4 2025
Shares 897 Value ($000) $1,123 Avg Close — Range —
Q3 2025
Shares 897 Value ($000) $1,148 Avg Close — Range —
Q2 2025
Shares 897 Value ($000) $1,088 Avg Close — Range —
Q1 2025
Shares 897 Value ($000) $1,107 Avg Close — Range —
Q4 2024
Shares 897 Value ($000) $1,094 Avg Close — Range —
Q3 2024
Shares 897 Value ($000) $1,142 Avg Close — Range —
Q2 2024
Shares 930 Value ($000) $1,112 Avg Close — Range —
Q1 2024
Shares 897 Value ($000) $1,071 Avg Close — Range —
Q4 2023
Shares 3,795 Value ($000) $4,574 Avg Close — Range —
Q3 2023
Shares 10,092 Value ($000) $11,224 Avg Close — Range —
Q2 2023
Shares 11,562 Value ($000) $13,549 Avg Close — Range —
Q1 2023
Shares 11,979 Value ($000) $13,989 Avg Close — Range —
Q4 2022
Shares 11,979 Value ($000) $13,896 Avg Close — Range —
Q3 2022
Shares 17,897 Value ($000) $20,993 Avg Close — Range —
Q2 2022
Shares 19,523 Value ($000) $23,515 Avg Close — Range —
Q1 2022
Shares 19,860 Value ($000) $26,066 Avg Close — Range —
Q3 2020
Shares 21,454 Value ($000) $31,924 Avg Close — Range —
Q2 2020
Shares 10,324 Value ($000) $13,857 Avg Close — Range —
Q1 2020
Shares 4,711 Value ($000) $5,964 Avg Close — Range —
Q4 2019
Shares 1,833 Value ($000) $2,656 Avg Close — Range —
Q3 2013
Shares 13,306 Value ($000) $14,387 Avg Close — Range —
Q2 2013
Shares 28,372 Value ($000) $31,599 Avg Close — Range —