BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Pacific Wealth Strategies Group, Inc.'s Holding History (CIK: 0001766571)

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

Q4 2025
Shares 371 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 422 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 422 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 407 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 407 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 389 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 301 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 241 Value ($000) $288 Avg Close — Range —