BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 7,561 Value ($000) $9,466 Avg Close — Range —
Q3 2025
Shares 6,775 Value ($000) $8,672 Avg Close — Range —
Q2 2025
Shares 6,394 Value ($000) $7,756 Avg Close — Range —
Q1 2025
Shares 12,365 Value ($000) $15,265 Avg Close — Range —
Q4 2024
Shares 6,086 Value ($000) $7,420 Avg Close — Range —
Q3 2024
Shares 3,613 Value ($000) $4,599 Avg Close — Range —
Q2 2024
Shares 3,990 Value ($000) $4,773 Avg Close — Range —
Q1 2024
Shares 4,088 Value ($000) $4,880 Avg Close — Range —
Q4 2023
Shares 3,739 Value ($000) $4,507 Avg Close — Range —
Q3 2023
Shares 3,672 Value ($000) $4,084 Avg Close — Range —
Q2 2023
Shares 3,264 Value ($000) $3,825 Avg Close — Range —
Q1 2023
Shares 3,234 Value ($000) $3,777 Avg Close — Range —
Q4 2022
Shares 3,154 Value ($000) $3,659 Avg Close — Range —
Q3 2022
Shares 3,041 Value ($000) $3,567 Avg Close — Range —
Q2 2022
Shares 3,220 Value ($000) $3,879 Avg Close — Range —
Q1 2022
Shares 3,387 Value ($000) $4,445 Avg Close — Range —
Q4 2021
Shares 2,810 Value ($000) $4,062 Avg Close — Range —
Q3 2020
Shares 5,287 Value ($000) $7,867 Avg Close — Range —
Q2 2020
Shares 4,886 Value ($000) $6,558 Avg Close — Range —
Q1 2020
Shares 5,265 Value ($000) $6,666 Avg Close — Range —
Q4 2019
Shares 4,093 Value ($000) $5,931 Avg Close — Range —
Q3 2019
Shares 3,961 Value ($000) $5,938 Avg Close — Range —
Q2 2019
Shares 4,040 Value ($000) $5,543 Avg Close — Range —
Q1 2019
Shares 3,691 Value ($000) $4,805 Avg Close — Range —
Q4 2018
Shares 4,234 Value ($000) $5,304 Avg Close — Range —
Q3 2018
Shares 3,511 Value ($000) $4,544 Avg Close — Range —
Q2 2018
Shares 3,291 Value ($000) $4,116 Avg Close — Range —
Q1 2018
Shares 3,221 Value ($000) $4,153 Avg Close — Range —
Q4 2017
Shares 3,177 Value ($000) $4,190 Avg Close — Range —
Q3 2017
Shares 3,159 Value ($000) $4,111 Avg Close — Range —
Q2 2017
Shares 3,070 Value ($000) $3,874 Avg Close — Range —
Q1 2017
Shares 2,856 Value ($000) $3,413 Avg Close — Range —
Q4 2016
Shares 2,822 Value ($000) $3,293 Avg Close — Range —
Q3 2016
Shares 2,825 Value ($000) $3,449 Avg Close — Range —
Q2 2016
Shares 2,336 Value ($000) $2,792 Avg Close — Range —
Q1 2016
Shares 2,043 Value ($000) $2,325 Avg Close — Range —
Q4 2015
Shares 1,805 Value ($000) $1,973 Avg Close — Range —
Q3 2015
Shares 1,650 Value ($000) $1,777 Avg Close — Range —
Q2 2015
Shares 1,486 Value ($000) $1,652 Avg Close — Range —
Q1 2015
Shares 1,440 Value ($000) $1,666 Avg Close — Range —
Q4 2014
Shares 1,718 Value ($000) $2,000 Avg Close — Range —