BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 93 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 93 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 93 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 93 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 93 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 93 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 93 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 93 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 43 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 43 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 43 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 43 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 43 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 43 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 43 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 43 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 43 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 43 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 43 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 43 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 43 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 13 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 13 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 13 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 10 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 10 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 10 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 10 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 10 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 10 Value ($000) $13 Avg Close — Range —