BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 34,365 Value ($000) $43,025 Avg Close — Range —
Q3 2025
Shares 34,338 Value ($000) $43,953 Avg Close — Range —
Q2 2025
Shares 34,420 Value ($000) $41,751 Avg Close — Range —
Q1 2025
Shares 34,483 Value ($000) $42,572 Avg Close — Range —