BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,009 Value ($000) $2,572 Avg Close Range
Q2 2025
Shares 2,021 Value ($000) $2,453 Avg Close Range
Q1 2025
Shares 2,021 Value ($000) $2,499 Avg Close Range
Q4 2024
Shares 2,021 Value ($000) $2,447 Avg Close Range
Q3 2024
Shares 2,675 Value ($000) $3,405 Avg Close Range
Q2 2024
Shares 2,675 Value ($000) $3,201 Avg Close Range
Q1 2024
Shares 4,535 Value ($000) $5,414 Avg Close Range
Q4 2023
Shares 4,535 Value ($000) $5,465 Avg Close Range
Q3 2023
Shares 4,535 Value ($000) $5,044 Avg Close Range
Q2 2023
Shares 4,535 Value ($000) $5,314 Avg Close Range
Q1 2023
Shares 4,690 Value ($000) $5,468 Avg Close Range
Q4 2022
Shares 5,054 Value ($000) $5,863 Avg Close Range
Q3 2022
Shares 5,054 Value ($000) $5,928 Avg Close Range
Q2 2022
Shares 5,054 Value ($000) $6,087 Avg Close Range
Q1 2022
Shares 3,014 Value ($000) $3,956 Avg Close Range
Q4 2021
Shares 2,419 Value ($000) $3,497 Avg Close Range
Q4 2020
Shares 3,467 Value ($000) $5,265 Avg Close Range
Q3 2020
Shares 3,829 Value ($000) $5,698 Avg Close Range
Q2 2020
Shares 7,819 Value ($000) $10,495 Avg Close Range
Q1 2020
Shares 5,042 Value ($000) $6,383 Avg Close Range
Q4 2019
Shares 5,891 Value ($000) $8,536 Avg Close Range
Q3 2019
Shares 4,027 Value ($000) $6,038 Avg Close Range
Q2 2019
Shares 400 Value ($000) $549 Avg Close Range