BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 495 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 579 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 641 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 753 Value ($000) $930 Avg Close — Range —
Q4 2024
Shares 447 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 447 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 457 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 464 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 489 Value ($000) $589 Avg Close — Range —