BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 251 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 251 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 251 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 251 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 245 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 245 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 245 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 245 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 245 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 245 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 245 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 245 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 245 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 245 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 245 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 245 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 245 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 245 Value ($000) $365 Avg Close — Range —
Q2 2020
Shares 245 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 245 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 245 Value ($000) $355 Avg Close — Range —
Q3 2019
Shares 315 Value ($000) $472 Avg Close — Range —
Q2 2019
Shares 245 Value ($000) $336 Avg Close — Range —
Q1 2019
Shares 245 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 245 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 245 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 245 Value ($000) $306 Avg Close — Range —
Q1 2018
Shares 245 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 245 Value ($000) $323 Avg Close — Range —
Q3 2017
Shares 245 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 245 Value ($000) $309 Avg Close — Range —
Q1 2017
Shares 245 Value ($000) $293 Avg Close — Range —
Q4 2016
Shares 245 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 245 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 245 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 245 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 245 Value ($000) $268 Avg Close — Range —