BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,128 Value ($000) $3,916 Avg Close — Range —
Q3 2025
Shares 13,545 Value ($000) $17,338 Avg Close — Range —
Q2 2025
Shares 13,073 Value ($000) $15,857 Avg Close — Range —
Q1 2025
Shares 12,425 Value ($000) $15,339 Avg Close — Range —
Q4 2024
Shares 11,995 Value ($000) $14,624 Avg Close — Range —
Q3 2024
Shares 11,046 Value ($000) $14,061 Avg Close — Range —
Q2 2024
Shares 11,160 Value ($000) $13,349 Avg Close — Range —
Q1 2024
Shares 10,866 Value ($000) $12,971 Avg Close — Range —
Q4 2023
Shares 11,617 Value ($000) $14,002 Avg Close — Range —
Q3 2023
Shares 10,869 Value ($000) $12,088 Avg Close — Range —
Q2 2023
Shares 10,204 Value ($000) $11,957 Avg Close — Range —
Q1 2023
Shares 9,231 Value ($000) $10,780 Avg Close — Range —
Q4 2022
Shares 7,878 Value ($000) $9,138 Avg Close — Range —