BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 1,601 Value ($000) $2,033 Avg Close Range
Q3 2025
Shares 1,603 Value ($000) $2,052 Avg Close Range
Q2 2025
Shares 1,403 Value ($000) $1,702 Avg Close Range
Q1 2025
Shares 1,318 Value ($000) $1,627 Avg Close Range
Q4 2024
Shares 1,318 Value ($000) $1,607 Avg Close Range
Q3 2024
Shares 1,450 Value ($000) $1,846 Avg Close Range
Q2 2024
Shares 1,462 Value ($000) $1,749 Avg Close Range
Q1 2024
Shares 1,680 Value ($000) $2,005 Avg Close Range
Q4 2023
Shares 865 Value ($000) $1,043 Avg Close Range
Q3 2023
Shares 950 Value ($000) $1,057 Avg Close Range
Q2 2023
Shares 980 Value ($000) $1,148 Avg Close Range
Q1 2023
Shares 980 Value ($000) $1,144 Avg Close Range
Q4 2022
Shares 985 Value ($000) $1,143 Avg Close Range
Q3 2022
Shares 885 Value ($000) $1,038 Avg Close Range
Q2 2022
Shares 885 Value ($000) $1,066 Avg Close Range
Q1 2022
Shares 785 Value ($000) $1,030 Avg Close Range
Q4 2021
Shares 860 Value ($000) $1,243 Avg Close Range
Q3 2020
Shares 920 Value ($000) $1,369 Avg Close Range
Q2 2020
Shares 1,010 Value ($000) $1,356 Avg Close Range
Q1 2020
Shares 960 Value ($000) $1,215 Avg Close Range
Q4 2019
Shares 965 Value ($000) $1,398 Avg Close Range
Q3 2019
Shares 1,005 Value ($000) $1,507 Avg Close Range
Q2 2019
Shares 1,005 Value ($000) $1,379 Avg Close Range
Q1 2019
Shares 2,010 Value ($000) $2,617 Avg Close Range
Q4 2018
Shares 2,030 Value ($000) $2,543 Avg Close Range
Q3 2018
Shares 2,430 Value ($000) $3,145 Avg Close Range
Q2 2018
Shares 2,530 Value ($000) $3,164 Avg Close Range
Q1 2018
Shares 4,780 Value ($000) $6,164 Avg Close Range
Q4 2017
Shares 6,190 Value ($000) $8,165 Avg Close Range
Q3 2017
Shares 5,170 Value ($000) $6,729 Avg Close Range
Q2 2017
Shares 4,945 Value ($000) $6,241 Avg Close Range
Q1 2017
Shares 4,825 Value ($000) $5,766 Avg Close Range
Q4 2016
Shares 4,765 Value ($000) $5,560 Avg Close Range