BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 340 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 340 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 355 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 460 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 618 Value ($000) $753 Avg Close — Range —
Q3 2024
Shares 818 Value ($000) $1,041 Avg Close — Range —