BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q3 2022
Shares 176 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 176 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 214 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 214 Value ($000) $309 Avg Close — Range —