BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,352 Value ($000) $4,197 Avg Close Range
Q3 2025
Shares 3,437 Value ($000) $4,399 Avg Close Range
Q2 2025
Shares 3,674 Value ($000) $4,457 Avg Close Range
Q1 2025
Shares 3,563 Value ($000) $4,399 Avg Close Range
Q4 2024
Shares 3,591 Value ($000) $4,378 Avg Close Range
Q3 2024
Shares 3,550 Value ($000) $4,519 Avg Close Range
Q2 2024
Shares 3,626 Value ($000) $4,337 Avg Close Range
Q1 2024
Shares 3,242 Value ($000) $3,870 Avg Close Range
Q4 2023
Shares 3,035 Value ($000) $3,658 Avg Close Range
Q3 2023
Shares 2,655 Value ($000) $2,953 Avg Close Range
Q2 2023
Shares 2,429 Value ($000) $2,846 Avg Close Range
Q1 2023
Shares 1,764 Value ($000) $2,060 Avg Close Range
Q4 2022
Shares 1,798 Value ($000) $2,086 Avg Close Range
Q3 2022
Shares 1,813 Value ($000) $2,127 Avg Close Range
Q2 2022
Shares 1,766 Value ($000) $2,127 Avg Close Range
Q1 2022
Shares 1,756 Value ($000) $2,305 Avg Close Range
Q4 2021
Shares 1,866 Value ($000) $2,697 Avg Close Range
Q3 2020
Shares 64 Value ($000) $6,264,000 Avg Close Range