BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 212 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 212 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 212 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 212 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 212 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 212 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 212 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 212 Value ($000) $259 Avg Close — Range —