BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q4 2025
Shares 4,987 Value ($000) $6,244 Avg Close — Range —
Q3 2025
Shares 5,039 Value ($000) $6,450 Avg Close — Range —
Q2 2025
Shares 5,101 Value ($000) $6,188 Avg Close — Range —
Q1 2025
Shares 4,753 Value ($000) $5,868 Avg Close — Range —
Q4 2024
Shares 4,553 Value ($000) $5,551 Avg Close — Range —
Q3 2024
Shares 4,278 Value ($000) $5,446 Avg Close — Range —