BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2023
Shares 5,295 Value ($000) $6,392 Avg Close — Range —
Q4 2021
Shares 54,515,000 Value ($000) $78,988 Avg Close — Range —
Q3 2020
Shares 5,608 Value ($000) $8,345 Avg Close — Range —