BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2025
Shares 2,032 Value ($000) $2,545 Avg Close — Range —
Q3 2025
Shares 2,028 Value ($000) $2,597 Avg Close — Range —
Q2 2025
Shares 1,973 Value ($000) $2,394 Avg Close — Range —
Q1 2025
Shares 2,189 Value ($000) $2,703 Avg Close — Range —
Q4 2024
Shares 34,306 Value ($000) $2,089 Avg Close — Range —
Q3 2024
Shares 2,285 Value ($000) $2,909 Avg Close — Range —
Q2 2024
Shares 2,504 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 2,468 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 2,870 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 2,997 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 2,997 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 2,987 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 3,003 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 3,089 Value ($000) $3,624 Avg Close — Range —
Q2 2022
Shares 3,042 Value ($000) $3,665 Avg Close — Range —
Q1 2022
Shares 2,789 Value ($000) $3,660 Avg Close — Range —
Q4 2021
Shares 3,039 Value ($000) $4,393 Avg Close — Range —
Q3 2021
Shares 3,038 Value ($000) $4,383 Avg Close — Range —
Q2 2021
Shares 3,042 Value ($000) $4,307 Avg Close — Range —