BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 1,383 Value ($000) $1,732 Avg Close Range
Q3 2025
Shares 1,280 Value ($000) $1,638 Avg Close Range
Q2 2025
Shares 1,270 Value ($000) $1,541 Avg Close Range
Q1 2025
Shares 1,361 Value ($000) $1,680 Avg Close Range
Q4 2024
Shares 1,213 Value ($000) $1,479 Avg Close Range
Q3 2024
Shares 1,378 Value ($000) $1,754 Avg Close Range
Q2 2024
Shares 1,326 Value ($000) $1,586 Avg Close Range
Q1 2024
Shares 1,456 Value ($000) $1,738 Avg Close Range
Q4 2023
Shares 1,441 Value ($000) $1,737 Avg Close Range
Q3 2023
Shares 371 Value ($000) $413 Avg Close Range
Q2 2023
Shares 396 Value ($000) $464 Avg Close Range
Q1 2023
Shares 396 Value ($000) $462 Avg Close Range
Q4 2022
Shares 313 Value ($000) $363 Avg Close Range
Q3 2022
Shares 374 Value ($000) $439 Avg Close Range
Q2 2022
Shares 684 Value ($000) $824 Avg Close Range
Q1 2022
Shares 727 Value ($000) $954 Avg Close Range
Q4 2021
Shares 797 Value ($000) $1,152 Avg Close Range
Q3 2020
Shares 847 Value ($000) $1,260 Avg Close Range
Q2 2020
Shares 690 Value ($000) $926 Avg Close Range
Q1 2020
Shares 852 Value ($000) $1,079 Avg Close Range
Q4 2019
Shares 223 Value ($000) $323 Avg Close Range
Q3 2019
Shares 207 Value ($000) $310 Avg Close Range
Q2 2019
Shares 207 Value ($000) $284 Avg Close Range
Q1 2019
Shares 207 Value ($000) $269 Avg Close Range