BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 499 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 499 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 501 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 70 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 105 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 154 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 10 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 20 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 20 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 20 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 20 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 20 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 20 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 20 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 20 Value ($000) $23 Avg Close — Range —