BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 312 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 312 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 293 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 293 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 293 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 293 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 293 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 293 Value ($000) $350 Avg Close — Range —