BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 6,955 Value ($000) $8,708 Avg Close — Range —
Q3 2025
Shares 6,886 Value ($000) $8,814 Avg Close — Range —
Q2 2025
Shares 6,801 Value ($000) $8,249 Avg Close — Range —
Q1 2025
Shares 6,674 Value ($000) $8,239 Avg Close — Range —
Q4 2024
Shares 6,686 Value ($000) $8,152 Avg Close — Range —
Q3 2024
Shares 6,630 Value ($000) $8,441 Avg Close — Range —
Q2 2024
Shares 6,556 Value ($000) $7,842 Avg Close — Range —
Q1 2024
Shares 6,722 Value ($000) $8,025 Avg Close — Range —
Q4 2023
Shares 6,697 Value ($000) $8,072 Avg Close — Range —
Q3 2023
Shares 6,681 Value ($000) $7,431 Avg Close — Range —
Q2 2023
Shares 6,853 Value ($000) $8,031 Avg Close — Range —
Q1 2023
Shares 7,109 Value ($000) $8,301 Avg Close — Range —
Q4 2022
Shares 7,424 Value ($000) $8,611 Avg Close — Range —
Q3 2022
Shares 7,924 Value ($000) $9,295 Avg Close — Range —
Q2 2022
Shares 7,774 Value ($000) $9,363 Avg Close — Range —
Q1 2022
Shares 7,438 Value ($000) $9,763 Avg Close — Range —
Q4 2021
Shares 7,150 Value ($000) $10,335 Avg Close — Range —
Q3 2020
Shares 4,303 Value ($000) $6,424 Avg Close — Range —
Q2 2020
Shares 4,418 Value ($000) $5,930 Avg Close — Range —
Q1 2020
Shares 4,409 Value ($000) $5,445 Avg Close — Range —
Q4 2019
Shares 4,376 Value ($000) $6,409 Avg Close — Range —
Q3 2019
Shares 4,388 Value ($000) $6,538 Avg Close — Range —
Q2 2019
Shares 4,398 Value ($000) $6,034 Avg Close — Range —
Q1 2019
Shares 4,398 Value ($000) $5,725 Avg Close — Range —
Q4 2018
Shares 4,377 Value ($000) $5,482 Avg Close — Range —
Q3 2018
Shares 4,437 Value ($000) $5,742 Avg Close — Range —
Q2 2018
Shares 4,621 Value ($000) $5,779 Avg Close — Range —
Q1 2018
Shares 4,469 Value ($000) $5,763 Avg Close — Range —
Q4 2017
Shares 4,420 Value ($000) $5,830 Avg Close — Range —
Q3 2017
Shares 4,325 Value ($000) $5,629 Avg Close — Range —
Q2 2017
Shares 4,173 Value ($000) $5,266 Avg Close — Range —
Q1 2017
Shares 4,033 Value ($000) $4,820 Avg Close — Range —
Q4 2016
Shares 3,647 Value ($000) $4,255 Avg Close — Range —