BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 316 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 316 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 316 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 316 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 316 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 326 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 169 Value ($000) $202 Avg Close — Range —