BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

STONEBRIDGE ADVISORS LLC's Holding History (CIK: 0001367441)

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

Q4 2025
Shares 188,490 Value ($000) $57,401 Avg Close — Range —
Q3 2025
Shares 47,533 Value ($000) $60,859 Avg Close — Range —
Q2 2025
Shares 47,063 Value ($000) $57,088 Avg Close — Range —
Q1 2025
Shares 48,293 Value ($000) $59,621 Avg Close — Range —
Q4 2024
Shares 48,352 Value ($000) $58,953 Avg Close — Range —
Q3 2024
Shares 48,591 Value ($000) $61,857 Avg Close — Range —
Q2 2024
Shares 49,787 Value ($000) $59,553 Avg Close — Range —
Q1 2024
Shares 49,306 Value ($000) $58,859 Avg Close — Range —
Q4 2023
Shares 47,645 Value ($000) $57,426 Avg Close — Range —
Q3 2023
Shares 48,325 Value ($000) $53,748 Avg Close — Range —
Q2 2023
Shares 48,359 Value ($000) $56,668 Avg Close — Range —
Q1 2023
Shares 49,228 Value ($000) $57,486 Avg Close — Range —
Q4 2022
Shares 46,260 Value ($000) $53,662 Avg Close — Range —
Q3 2022
Shares 47,964 Value ($000) $56,262 Avg Close — Range —
Q2 2022
Shares 48,084 Value ($000) $57,917 Avg Close — Range —
Q1 2022
Shares 55,494 Value ($000) $72,528 Avg Close — Range —
Q4 2021
Shares 55,248 Value ($000) $80,130 Avg Close — Range —