BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 1,331 Value ($000) $1,666 Avg Close — Range —
Q3 2025
Shares 1,403 Value ($000) $1,796 Avg Close — Range —
Q2 2025
Shares 1,280 Value ($000) $1,553 Avg Close — Range —
Q1 2025
Shares 1,268 Value ($000) $1,565 Avg Close — Range —
Q4 2024
Shares 865 Value ($000) $1,055 Avg Close — Range —
Q3 2024
Shares 826 Value ($000) $1,052 Avg Close — Range —
Q2 2024
Shares 795 Value ($000) $951 Avg Close — Range —
Q1 2024
Shares 734 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 667 Value ($000) $804 Avg Close — Range —