BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q3 2025
Shares 438 Value ($000) $561 Avg Close Range
Q2 2025
Shares 494 Value ($000) $599 Avg Close Range
Q1 2025
Shares 400 Value ($000) $494 Avg Close Range
Q4 2024
Shares 348 Value ($000) $424 Avg Close Range
Q3 2024
Shares 376 Value ($000) $479 Avg Close Range
Q2 2024
Shares 350 Value ($000) $419 Avg Close Range
Q1 2024
Shares 252 Value ($000) $301 Avg Close Range
Q4 2023
Shares 242 Value ($000) $291 Avg Close Range
Q3 2023
Shares 254 Value ($000) $283 Avg Close Range