BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 361 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 326 Value ($000) $417 Avg Close — Range —