BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 4,407 Value ($000) $5,518 Avg Close — Range —
Q2 2025
Shares 2,915 Value ($000) $3,536 Avg Close — Range —
Q1 2025
Shares 2,950 Value ($000) $3,642 Avg Close — Range —
Q4 2024
Shares 2,870 Value ($000) $3,499 Avg Close — Range —
Q3 2024
Shares 3,140 Value ($000) $3,997 Avg Close — Range —
Q1 2024
Shares 2,868 Value ($000) $3,424 Avg Close — Range —
Q4 2023
Shares 2,868 Value ($000) $3,457 Avg Close — Range —
Q2 2021
Shares 1,407 Value ($000) $1,992,312 Avg Close — Range —