BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 3,751 Value ($000) $4,696 Avg Close Range
Q3 2025
Shares 3,815 Value ($000) $4,883 Avg Close Range
Q2 2025
Shares 3,826 Value ($000) $4,641 Avg Close Range
Q1 2025
Shares 3,529 Value ($000) $4,357 Avg Close Range
Q4 2024
Shares 2,793 Value ($000) $3,405 Avg Close Range
Q3 2024
Shares 2,772 Value ($000) $3,528 Avg Close Range
Q2 2024
Shares 2,759 Value ($000) $3,300 Avg Close Range
Q1 2024
Shares 2,752 Value ($000) $3,285 Avg Close Range
Q4 2023
Shares 2,659 Value ($000) $3,205 Avg Close Range
Q3 2023
Shares 3,062 Value ($000) $3,406 Avg Close Range
Q2 2023
Shares 2,597 Value ($000) $3,043 Avg Close Range
Q1 2023
Shares 2,400 Value ($000) $2,803 Avg Close Range
Q4 2022
Shares 2,210 Value ($000) $2,563 Avg Close Range
Q3 2022
Shares 2,377 Value ($000) $2,788 Avg Close Range
Q2 2022
Shares 2,665 Value ($000) $3,210 Avg Close Range
Q1 2022
Shares 2,855 Value ($000) $3,747 Avg Close Range
Q4 2021
Shares 2,655 Value ($000) $3,838 Avg Close Range