BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 86 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 73 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 73 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 56 Value ($000) $71 Avg Close — Range —