BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 590 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 590 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 590 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 92,970 Value ($000) $821 Avg Close — Range —
Q4 2024
Shares 93,100 Value ($000) $970 Avg Close — Range —
Q3 2024
Shares 93,075 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 92,710 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 92,787 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 92,805 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 92,955 Value ($000) $732 Avg Close — Range —
Q2 2023
Shares 93,377 Value ($000) $1,261 Avg Close — Range —
Q1 2023
Shares 93,437 Value ($000) $1,327 Avg Close — Range —
Q4 2022
Shares 93,602 Value ($000) $1,511 Avg Close — Range —
Q3 2020
Shares 3,147 Value ($000) $4,683 Avg Close — Range —
Q4 2018
Shares 2,474 Value ($000) $3,099 Avg Close — Range —
Q3 2018
Shares 2,910 Value ($000) $3,700 Avg Close — Range —
Q2 2018
Shares 2,593 Value ($000) $3,327 Avg Close — Range —
Q1 2018
Shares 3,298 Value ($000) $4,252 Avg Close — Range —
Q4 2017
Shares 3,220 Value ($000) $4,248 Avg Close — Range —
Q3 2017
Shares 2,617 Value ($000) $3,406 Avg Close — Range —