BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022
Shares 50 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $72 Avg Close — Range —