BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2024
Shares 493 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 518 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 518 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 518 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 518 Value ($000) $608 Avg Close — Range —
Q1 2023
Shares 513 Value ($000) $598 Avg Close — Range —
Q4 2022
Shares 513 Value ($000) $596 Avg Close — Range —
Q3 2022
Shares 493 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 493 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 493 Value ($000) $648 Avg Close — Range —