BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,006 Value ($000) $1,260 Avg Close — Range —
Q3 2025
Shares 825 Value ($000) $1,056 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 15 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 15 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 7 Value ($000) $10 Avg Close — Range —