BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,165 Value ($000) $1,460 Avg Close — Range —
Q3 2025
Shares 922 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 906 Value ($000) $1,100 Avg Close — Range —
Q1 2025
Shares 1,109 Value ($000) $1,372 Avg Close — Range —
Q4 2024
Shares 1,070 Value ($000) $1,308 Avg Close — Range —
Q3 2024
Shares 1,065 Value ($000) $1,356 Avg Close — Range —
Q2 2024
Shares 693 Value ($000) $830 Avg Close — Range —
Q1 2024
Shares 1,070 Value ($000) $1,282 Avg Close — Range —
Q4 2023
Shares 1,702 Value ($000) $2,046 Avg Close — Range —
Q3 2023
Shares 1,632 Value ($000) $1,822 Avg Close — Range —
Q2 2023
Shares 1,460 Value ($000) $1,716 Avg Close — Range —
Q1 2023
Shares 1,386 Value ($000) $1,624 Avg Close — Range —
Q4 2022
Shares 1,028 Value ($000) $1,198 Avg Close — Range —
Q3 2022
Shares 889 Value ($000) $1,051 Avg Close — Range —
Q2 2022
Shares 873 Value ($000) $1,060 Avg Close — Range —
Q1 2022
Shares 541 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 799 Value ($000) $1,163 Avg Close — Range —
Q3 2020
Shares 621 Value ($000) $921 Avg Close — Range —
Q2 2020
Shares 674 Value ($000) $904 Avg Close — Range —
Q1 2020
Shares 734 Value ($000) $932 Avg Close — Range —