BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 329 Value ($000) $412 Avg Close Range
Q3 2025
Shares 340 Value ($000) $435 Avg Close Range
Q2 2025
Shares 339 Value ($000) $411 Avg Close Range
Q1 2025
Shares 367 Value ($000) $453 Avg Close Range
Q4 2024
Shares 338 Value ($000) $413 Avg Close Range
Q3 2024
Shares 8,594 Value ($000) $10,940 Avg Close Range
Q2 2024
Shares 8,787 Value ($000) $10,511 Avg Close Range
Q1 2024
Shares 8,685 Value ($000) $10,367 Avg Close Range
Q4 2023
Shares 8,364 Value ($000) $10,081 Avg Close Range
Q3 2023
Shares 14,394 Value ($000) $16,009 Avg Close Range
Q2 2023
Shares 14,190 Value ($000) $16,629 Avg Close Range
Q1 2023
Shares 13,866 Value ($000) $16,192 Avg Close Range
Q4 2022
Shares 12,640 Value ($000) $14,662 Avg Close Range
Q3 2022
Shares 12,519 Value ($000) $14,684 Avg Close Range
Q2 2022
Shares 12,381 Value ($000) $14,913 Avg Close Range
Q1 2022
Shares 12,184 Value ($000) $15,991 Avg Close Range
Q4 2021
Shares 11,879 Value ($000) $17,171 Avg Close Range
Q3 2021
Shares 11,625 Value ($000) $16,768 Avg Close Range
Q2 2021
Shares 10,611 Value ($000) $15,025 Avg Close Range
Q1 2021
Shares 7,664 Value ($000) $10,714 Avg Close Range
Q4 2020
Shares 7,423 Value ($000) $11,273 Avg Close Range
Q3 2020
Shares 7,437 Value ($000) $11,067 Avg Close Range
Q2 2020
Shares 7,486 Value ($000) $10,048 Avg Close Range
Q1 2020
Shares 7,686 Value ($000) $9,730 Avg Close Range
Q4 2019
Shares 7,642 Value ($000) $11,073 Avg Close Range
Q3 2019
Shares 6,935 Value ($000) $10,398 Avg Close Range
Q2 2019
Shares 6,930 Value ($000) $9,508 Avg Close Range
Q1 2019
Shares 6,913 Value ($000) $9,000 Avg Close Range
Q4 2018
Shares 8,317 Value ($000) $10,417 Avg Close Range
Q3 2018
Shares 8,525 Value ($000) $11,033 Avg Close Range
Q2 2018
Shares 8,655 Value ($000) $10,823 Avg Close Range