BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 499 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 499 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 499 Value ($000) $605 Avg Close — Range —
Q4 2021
Shares 764 Value ($000) $1,118 Avg Close — Range —