BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 5,995 Value ($000) $7,506 Avg Close — Range —
Q3 2025
Shares 5,760 Value ($000) $7,374 Avg Close — Range —
Q2 2025
Shares 5,819 Value ($000) $7,059 Avg Close — Range —
Q1 2025
Shares 6,172 Value ($000) $7,620 Avg Close — Range —
Q4 2024
Shares 6,279 Value ($000) $7,657 Avg Close — Range —
Q3 2024
Shares 6,341 Value ($000) $8,072 Avg Close — Range —
Q2 2024
Shares 6,300 Value ($000) $7,537 Avg Close — Range —
Q1 2024
Shares 6,472 Value ($000) $7,727 Avg Close — Range —
Q4 2023
Shares 6,410 Value ($000) $7,727 Avg Close — Range —
Q3 2023
Shares 6,400 Value ($000) $7,119 Avg Close — Range —
Q2 2023
Shares 5,930 Value ($000) $6,949 Avg Close — Range —
Q1 2023
Shares 597 Value ($000) $697 Avg Close — Range —
Q4 2022
Shares 5,280 Value ($000) $6,125 Avg Close — Range —
Q3 2022
Shares 5,504 Value ($000) $6,457 Avg Close — Range —
Q2 2022
Shares 5,640 Value ($000) $6,794 Avg Close — Range —
Q1 2022
Shares 4,404 Value ($000) $5,780 Avg Close — Range —