BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 13,392 Value ($000) $16,738 Avg Close — Range —
Q3 2025
Shares 14,143 Value ($000) $18,108 Avg Close — Range —
Q2 2025
Shares 14,505 Value ($000) $17,605 Avg Close — Range —
Q1 2025
Shares 14,821 Value ($000) $18,331 Avg Close — Range —
Q4 2024
Shares 15,533 Value ($000) $18,795 Avg Close — Range —
Q3 2024
Shares 3,050 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 15,845 Value ($000) $19 Avg Close — Range —