BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 385 Value ($000) $482 Avg Close Range
Q3 2025
Shares 385 Value ($000) $493 Avg Close Range
Q2 2025
Shares 385 Value ($000) $467 Avg Close Range
Q1 2025
Shares 385 Value ($000) $475 Avg Close Range
Q4 2022
Shares 3 Value ($000) $3 Avg Close Range