BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 548 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 555 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 167 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 187 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 1,328 Value ($000) $1,619 Avg Close — Range —
Q3 2024
Shares 1,304 Value ($000) $1,660 Avg Close — Range —
Q2 2024
Shares 1,159 Value ($000) $1,386 Avg Close — Range —
Q1 2024
Shares 1,159 Value ($000) $1,384 Avg Close — Range —
Q4 2023
Shares 1,164 Value ($000) $1,403 Avg Close — Range —
Q3 2023
Shares 1,164 Value ($000) $1,295 Avg Close — Range —
Q2 2023
Shares 1,167 Value ($000) $1,368 Avg Close — Range —
Q1 2023
Shares 1,207 Value ($000) $1,409 Avg Close — Range —