BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 186 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 185 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 185 Value ($000) $229 Avg Close — Range —