BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 165 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 161 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 132 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 168 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 166 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 219 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 219 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 249 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 253 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 159 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 177 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 194 Value ($000) $227 Avg Close — Range —