BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 888 Value ($000) $1,112 Avg Close — Range —
Q3 2025
Shares 894 Value ($000) $1,144 Avg Close — Range —
Q2 2025
Shares 839 Value ($000) $1,018 Avg Close — Range —
Q1 2025
Shares 839 Value ($000) $1,036 Avg Close — Range —
Q4 2024
Shares 839 Value ($000) $1,023 Avg Close — Range —
Q3 2024
Shares 839 Value ($000) $1,068 Avg Close — Range —
Q2 2024
Shares 839 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 709 Value ($000) $846 Avg Close — Range —