BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 433 Value ($000) $542 Avg Close Range
Q3 2025
Shares 485 Value ($000) $611 Avg Close Range
Q2 2025
Shares 477 Value ($000) $579 Avg Close Range
Q1 2025
Shares 512 Value ($000) $632 Avg Close Range
Q4 2024
Shares 520 Value ($000) $634 Avg Close Range
Q3 2024
Shares 537 Value ($000) $684 Avg Close Range
Q2 2024
Shares 545 Value ($000) $652 Avg Close Range
Q1 2024
Shares 565 Value ($000) $660 Avg Close Range
Q4 2023
Shares 568 Value ($000) $685 Avg Close Range
Q3 2023
Shares 558 Value ($000) $621 Avg Close Range
Q2 2023
Shares 528 Value ($000) $619 Avg Close Range
Q1 2023
Shares 562 Value ($000) $656 Avg Close Range
Q4 2022
Shares 506 Value ($000) $587 Avg Close Range
Q3 2022
Shares 546 Value ($000) $640 Avg Close Range
Q2 2022
Shares 442 Value ($000) $532 Avg Close Range