BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 65 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 65 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 65 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 65 Value ($000) $75 Avg Close — Range —