BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 1,415 Value ($000) $1,507 Avg Close — Range —
Q3 2025
Shares 1,480 Value ($000) $1,609 Avg Close — Range —
Q2 2025
Shares 1,480 Value ($000) $1,507 Avg Close — Range —
Q1 2025
Shares 1,480 Value ($000) $1,671 Avg Close — Range —