BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,585,000 Value ($000) $5,740 Avg Close — Range —
Q3 2025
Shares 4,731,000 Value ($000) $6,056 Avg Close — Range —
Q2 2025
Shares 4,764,000 Value ($000) $5,779 Avg Close — Range —
Q1 2025
Shares 5,515,000 Value ($000) $6,809 Avg Close — Range —
Q4 2024
Shares 5,715,000 Value ($000) $6,968 Avg Close — Range —
Q3 2024
Shares 5,795,000 Value ($000) $7,377 Avg Close — Range —
Q2 2024
Shares 6,495,000 Value ($000) $7,769 Avg Close — Range —
Q1 2024
Shares 6,295,000 Value ($000) $7,515 Avg Close — Range —
Q4 2023
Shares 6,089,000 Value ($000) $7,339 Avg Close — Range —
Q3 2023
Shares 6,299,000 Value ($000) $7,006 Avg Close — Range —
Q2 2023
Shares 5,949,000 Value ($000) $6,971 Avg Close — Range —
Q1 2023
Shares 5,899,000 Value ($000) $6,889 Avg Close — Range —
Q4 2022
Shares 6,048,000 Value ($000) $7,016 Avg Close — Range —
Q3 2022
Shares 5,368,000 Value ($000) $6,296 Avg Close — Range —
Q2 2022
Shares 6,020,000 Value ($000) $7,251 Avg Close — Range —
Q4 2021
Shares 8,245,000 Value ($000) $11,916 Avg Close — Range —
Q4 2020
Shares 5,659 Value ($000) $8,603 Avg Close — Range —
Q3 2020
Shares 5,451 Value ($000) $8,229 Avg Close — Range —
Q2 2020
Shares 5,453 Value ($000) $7,432 Avg Close — Range —
Q1 2020
Shares 4,377 Value ($000) $5,663 Avg Close — Range —
Q4 2019
Shares 4,616 Value ($000) $6,756 Avg Close — Range —
Q3 2019
Shares 4,717 Value ($000) $7,063 Avg Close — Range —
Q2 2019
Shares 4,367 Value ($000) $6,072 Avg Close — Range —
Q1 2019
Shares 4,367 Value ($000) $5,766 Avg Close — Range —
Q4 2018
Shares 5,027 Value ($000) $6,294 Avg Close — Range —
Q3 2018
Shares 4,668 Value ($000) $6,076 Avg Close — Range —
Q2 2018
Shares 1,400 Value ($000) $1,751 Avg Close — Range —
Q4 2017
Shares 2,700 Value ($000) $3,567 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $1,562 Avg Close — Range —