BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 300 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $525 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $744 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $671 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $633 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $725 Avg Close — Range —