BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 2,248 Value ($000) $2,809 Avg Close — Range —
Q3 2025
Shares 2,248 Value ($000) $2,877 Avg Close — Range —
Q2 2025
Shares 2,488 Value ($000) $3,009 Avg Close — Range —
Q1 2025
Shares 2,488 Value ($000) $3,059 Avg Close — Range —
Q4 2024
Shares 2,543 Value ($000) $3,047 Avg Close — Range —
Q3 2024
Shares 3,108 Value ($000) $4,002 Avg Close — Range —
Q2 2024
Shares 4,041 Value ($000) $4,840 Avg Close — Range —
Q1 2024
Shares 7,950 Value ($000) $9,483 Avg Close — Range —
Q4 2023
Shares 7,950 Value ($000) $9,648 Avg Close — Range —
Q3 2023
Shares 7,950 Value ($000) $8,836 Avg Close — Range —
Q2 2023
Shares 7,950 Value ($000) $9,385 Avg Close — Range —
Q1 2023
Shares 7,950 Value ($000) $9,225 Avg Close — Range —
Q4 2022
Shares 7,950 Value ($000) $9,247 Avg Close — Range —
Q3 2022
Shares 7,950 Value ($000) $9,325 Avg Close — Range —
Q2 2022
Shares 7,950 Value ($000) $9,576 Avg Close — Range —
Q1 2022
Shares 7,950 Value ($000) $10,434 Avg Close — Range —
Q4 2021
Shares 7,950 Value ($000) $11,491 Avg Close — Range —
Q4 2020
Shares 7,950 Value ($000) $12,073 Avg Close — Range —
Q3 2020
Shares 8,125 Value ($000) $12,090 Avg Close — Range —
Q2 2020
Shares 7,860 Value ($000) $10,550 Avg Close — Range —
Q1 2020
Shares 7,860 Value ($000) $9,951 Avg Close — Range —
Q4 2019
Shares 8,060 Value ($000) $11,679 Avg Close — Range —
Q3 2019
Shares 8,060 Value ($000) $12,069 Avg Close — Range —
Q2 2019
Shares 8,360 Value ($000) $11,457 Avg Close — Range —
Q1 2019
Shares 8,360 Value ($000) $10,915 Avg Close — Range —
Q4 2018
Shares 8,360 Value ($000) $10,471 Avg Close — Range —
Q3 2018
Shares 8,360 Value ($000) $10,820 Avg Close — Range —
Q2 2018
Shares 3,360 Value ($000) $4,321 Avg Close — Range —
Q1 2018
Shares 3,360 Value ($000) $4,321 Avg Close — Range —
Q4 2017
Shares 3,360 Value ($000) $4,435 Avg Close — Range —
Q3 2017
Shares 3,700 Value ($000) $4,678 Avg Close — Range —
Q2 2017
Shares 3,700 Value ($000) $4,678 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $4,883 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $4,780 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $4,552 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $4,373 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $4,308 Avg Close — Range —