BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 365 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 365 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 390 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 390 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 390 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 390 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 390 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 390 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 390 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 390 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 390 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 390 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 310 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 310 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 310 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 310 Value ($000) $448 Avg Close — Range —