BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2025
Shares 14,023 Value ($000) $17,557 Avg Close Range
Q3 2025
Shares 21,403 Value ($000) $27,396 Avg Close Range
Q2 2025
Shares 21,533 Value ($000) $26,120 Avg Close Range
Q1 2025
Shares 21,133 Value ($000) $26,090 Avg Close Range
Q4 2024
Shares 20,733 Value ($000) $25,279 Avg Close Range
Q3 2024
Shares 18,033 Value ($000) $22,956 Avg Close Range
Q2 2024
Shares 18,033 Value ($000) $21,570 Avg Close Range
Q1 2024
Shares 17,733 Value ($000) $21,169 Avg Close Range
Q4 2023
Shares 17,733 Value ($000) $21,373 Avg Close Range
Q3 2023
Shares 15,653 Value ($000) $17,409 Avg Close Range
Q2 2023
Shares 14,953 Value ($000) $17,522 Avg Close Range
Q1 2023
Shares 7,403 Value ($000) $8,645 Avg Close Range
Q4 2022
Shares 16,923 Value ($000) $19,631 Avg Close Range
Q3 2022
Shares 16,623 Value ($000) $19,499 Avg Close Range
Q2 2022
Shares 15,323 Value ($000) $18,457 Avg Close Range
Q4 2021
Shares 14,630 Value ($000) $21,147 Avg Close Range
Q3 2020
Shares 11,090 Value ($000) $16,502 Avg Close Range
Q2 2020
Shares 5,480 Value ($000) $7,355 Avg Close Range
Q1 2020
Shares 8,510 Value ($000) $10,774 Avg Close Range
Q4 2019
Shares 6,497 Value ($000) $9,414 Avg Close Range
Q3 2019
Shares 9,346 Value ($000) $14,012 Avg Close Range
Q2 2019
Shares 9,320 Value ($000) $12,787 Avg Close Range
Q1 2019
Shares 9,220 Value ($000) $12,003 Avg Close Range
Q4 2018
Shares 8,880 Value ($000) $11,122 Avg Close Range
Q3 2018
Shares 5,400 Value ($000) $6,989 Avg Close Range
Q4 2017
Shares 85 Value ($000) $112 Avg Close Range
Q3 2017
Shares 15 Value ($000) $20 Avg Close Range
Q2 2017
Shares 344 Value ($000) $435 Avg Close Range
Q1 2017
Shares 345 Value ($000) $410 Avg Close Range
Q4 2016
Shares 470 Value ($000) $572 Avg Close Range