BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 652 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 652 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 652 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 1,011 Value ($000) $1,248 Avg Close — Range —