BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 2,443 Value ($000) $3,059 Avg Close Range
Q3 2025
Shares 2,373 Value ($000) $3,038 Avg Close Range
Q2 2025
Shares 2,361 Value ($000) $2,864 Avg Close Range
Q1 2025
Shares 2,372 Value ($000) $2,929 Avg Close Range
Q4 2024
Shares 2,466 Value ($000) $3,007 Avg Close Range
Q3 2024
Shares 2,265 Value ($000) $2,883 Avg Close Range
Q2 2024
Shares 2,465 Value ($000) $2,949 Avg Close Range
Q1 2024
Shares 3,646 Value ($000) $4,352 Avg Close Range
Q4 2023
Shares 3,642 Value ($000) $4,390 Avg Close Range
Q3 2023
Shares 3,418 Value ($000) $3,802 Avg Close Range
Q2 2023
Shares 3,780 Value ($000) $4,429 Avg Close Range
Q1 2023
Shares 3,873 Value ($000) $5 Avg Close Range
Q4 2022
Shares 4,058 Value ($000) $5 Avg Close Range
Q3 2022
Shares 3,839 Value ($000) $4,503 Avg Close Range
Q2 2019
Shares 1,289 Value ($000) $1,769 Avg Close Range
Q1 2019
Shares 1,169 Value ($000) $1,522 Avg Close Range
Q4 2018
Shares 700 Value ($000) $877 Avg Close Range
Q3 2018
Shares 700 Value ($000) $906 Avg Close Range
Q2 2018
Shares 700 Value ($000) $875 Avg Close Range
Q1 2018
Shares 700 Value ($000) $903 Avg Close Range
Q4 2017
Shares 625 Value ($000) $824 Avg Close Range
Q1 2017
Shares 319 Value ($000) $381 Avg Close Range
Q4 2016
Shares 319 Value ($000) $372 Avg Close Range