BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 46 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 46 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 46 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 46 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 46 Value ($000) $56 Avg Close — Range —