BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q4 2025
Shares 10,539 Value ($000) $13,195 Avg Close — Range —
Q3 2025
Shares 10,329 Value ($000) $13,221 Avg Close — Range —
Q2 2025
Shares 10,329 Value ($000) $12,529 Avg Close — Range —
Q1 2025
Shares 11,210 Value ($000) $13,840 Avg Close — Range —
Q4 2024
Shares 11,210 Value ($000) $13,668 Avg Close — Range —
Q3 2024
Shares 11,210 Value ($000) $14,270 Avg Close — Range —
Q2 2024
Shares 11,243 Value ($000) $13,448 Avg Close — Range —
Q1 2024
Shares 10,411 Value ($000) $12,424 Avg Close — Range —
Q4 2023
Shares 10,594 Value ($000) $12,784 Avg Close — Range —
Q3 2023
Shares 10,630 Value ($000) $11,817 Avg Close — Range —
Q2 2023
Shares 9,495 Value ($000) $11,150 Avg Close — Range —
Q1 2023
Shares 9,589 Value ($000) $11,170 Avg Close — Range —
Q4 2022
Shares 9,326 Value ($000) $10,847 Avg Close — Range —
Q3 2022
Shares 8,191 Value ($000) $9,613 Avg Close — Range —
Q2 2022
Shares 4,073 Value ($000) $4,906 Avg Close — Range —
Q1 2022
Shares 780 Value ($000) $1,024 Avg Close — Range —