BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 505 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 366 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 239 Value ($000) $314 Avg Close — Range —
Q3 2020
Shares 4,991 Value ($000) $7,427 Avg Close — Range —
Q2 2020
Shares 4,991 Value ($000) $6,699 Avg Close — Range —
Q1 2020
Shares 4,991 Value ($000) $6,319 Avg Close — Range —
Q3 2019
Shares 317 Value ($000) $474 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $206 Avg Close — Range —