BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 29,641 Value ($000) $37,111 Avg Close — Range —
Q3 2025
Shares 24,541 Value ($000) $31,412 Avg Close — Range —
Q2 2025
Shares 24,541 Value ($000) $29,768 Avg Close — Range —
Q1 2025
Shares 24,541 Value ($000) $30,298 Avg Close — Range —
Q4 2024
Shares 24,541 Value ($000) $29,922 Avg Close — Range —
Q3 2024
Shares 24,541 Value ($000) $31,241 Avg Close — Range —
Q2 2024
Shares 24,541 Value ($000) $29,355 Avg Close — Range —
Q1 2024
Shares 26,261 Value ($000) $31,349 Avg Close — Range —
Q4 2023
Shares 27,761 Value ($000) $33,460 Avg Close — Range —
Q3 2023
Shares 27,761 Value ($000) $30,876 Avg Close — Range —
Q2 2023
Shares 27,761 Value ($000) $32,531 Avg Close — Range —
Q1 2023
Shares 27,761 Value ($000) $32,418 Avg Close — Range —
Q4 2022
Shares 27,261 Value ($000) $31,623 Avg Close — Range —
Q3 2022
Shares 26,611 Value ($000) $31,215 Avg Close — Range —
Q2 2022
Shares 24,611 Value ($000) $29,644 Avg Close — Range —
Q1 2022
Shares 23,611 Value ($000) $30,989 Avg Close — Range —
Q4 2021
Shares 8,868 Value ($000) $12,818 Avg Close — Range —