BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 23,871 Value ($000) $29,888 Avg Close — Range —
Q3 2025
Shares 23,346 Value ($000) $29,884 Avg Close — Range —
Q2 2025
Shares 22,277 Value ($000) $27,023 Avg Close — Range —
Q1 2025
Shares 15,467 Value ($000) $19,096 Avg Close — Range —
Q4 2024
Shares 9,452 Value ($000) $11,525 Avg Close — Range —
Q3 2024
Shares 9,001 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 7,288 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 7,870 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 3,854 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 712 Value ($000) $869 Avg Close — Range —
Q2 2016
Shares 709 Value ($000) $847 Avg Close — Range —