BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q1 2025
Shares 84 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 114 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 114 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 114 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 111 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 111 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 111 Value ($000) $123 Avg Close — Range —