BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 433 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 470 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 491 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 1,038 Value ($000) $1,281 Avg Close — Range —
Q4 2024
Shares 520 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 537 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 545 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 540 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 568 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 558 Value ($000) $621 Avg Close — Range —
Q2 2023
Shares 523 Value ($000) $613 Avg Close — Range —
Q1 2023
Shares 556 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 506 Value ($000) $587 Avg Close — Range —
Q3 2022
Shares 546 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 329 Value ($000) $396 Avg Close — Range —