BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 161,843 Value ($000) $202,627 Avg Close — Range —
Q3 2025
Shares 155,687 Value ($000) $199,279 Avg Close — Range —
Q2 2025
Shares 152,658 Value ($000) $185,174 Avg Close — Range —
Q1 2025
Shares 152,838 Value ($000) $188,689 Avg Close — Range —
Q4 2024
Shares 155,163 Value ($000) $189,182 Avg Close — Range —
Q3 2024
Shares 154,057 Value ($000) $196,116 Avg Close — Range —