BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 177 Value ($000) $222 Avg Close Range
Q3 2025
Shares 177 Value ($000) $227 Avg Close Range
Q2 2025
Shares 177 Value ($000) $215 Avg Close Range
Q1 2025
Shares 177 Value ($000) $219 Avg Close Range
Q4 2024
Shares 177 Value ($000) $218 Avg Close Range
Q3 2024
Shares 178 Value ($000) $227 Avg Close Range
Q2 2024
Shares 180 Value ($000) $215 Avg Close Range
Q1 2024
Shares 180 Value ($000) $215 Avg Close Range
Q4 2023
Shares 180 Value ($000) $217 Avg Close Range
Q3 2023
Shares 180 Value ($000) $200 Avg Close Range
Q2 2023
Shares 180 Value ($000) $211 Avg Close Range