BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 504 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 524 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 524 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 529 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 538 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 538 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 656 Value ($000) $785 Avg Close — Range —
Q1 2024
Shares 656 Value ($000) $783 Avg Close — Range —
Q4 2023
Shares 666 Value ($000) $803 Avg Close — Range —
Q3 2023
Shares 666 Value ($000) $741 Avg Close — Range —
Q2 2023
Shares 671 Value ($000) $786 Avg Close — Range —
Q1 2023
Shares 671 Value ($000) $784 Avg Close — Range —
Q4 2022
Shares 671 Value ($000) $778 Avg Close — Range —
Q2 2022
Shares 671 Value ($000) $808 Avg Close — Range —
Q4 2021
Shares 671 Value ($000) $970 Avg Close — Range —