BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 633 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 633 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 633 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 633 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 633 Value ($000) $772 Avg Close — Range —
Q3 2024
Shares 633 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 633 Value ($000) $757 Avg Close — Range —