BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 2,885 Value ($000) $3,612 Avg Close — Range —
Q3 2025
Shares 2,880 Value ($000) $3,686 Avg Close — Range —
Q2 2025
Shares 2,970 Value ($000) $3,603 Avg Close — Range —
Q1 2025
Shares 3,055 Value ($000) $3,772 Avg Close — Range —
Q4 2024
Shares 3,020 Value ($000) $3,682 Avg Close — Range —
Q3 2024
Shares 3,230 Value ($000) $4,112 Avg Close — Range —
Q2 2024
Shares 3,180 Value ($000) $3,804 Avg Close — Range —
Q1 2024
Shares 3,145 Value ($000) $3,754 Avg Close — Range —
Q4 2023
Shares 2,925 Value ($000) $3,525 Avg Close — Range —
Q3 2023
Shares 2,635 Value ($000) $2,904 Avg Close — Range —
Q2 2023
Shares 1,977 Value ($000) $2,317 Avg Close — Range —
Q1 2023
Shares 1,065 Value ($000) $1,244 Avg Close — Range —
Q3 2020
Shares 3,070 Value ($000) $4,568 Avg Close — Range —
Q2 2020
Shares 3,065 Value ($000) $4,113 Avg Close — Range —
Q1 2020
Shares 2,827 Value ($000) $3,579 Avg Close — Range —
Q4 2019
Shares 2,437 Value ($000) $3,531 Avg Close — Range —