BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q2 2023
Shares 491 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 491 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 491 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 493 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 491 Value ($000) $591 Avg Close — Range —