BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025
Shares 1,115 Value ($000) $1,396 Avg Close — Range —
Q3 2025
Shares 1,300 Value ($000) $1,664 Avg Close — Range —
Q2 2025
Shares 1,425 Value ($000) $1,729 Avg Close — Range —
Q1 2025
Shares 1,550 Value ($000) $1,914 Avg Close — Range —
Q4 2024
Shares 1,550 Value ($000) $1,889 Avg Close — Range —
Q3 2024
Shares 1,550 Value ($000) $1,973 Avg Close — Range —
Q2 2024
Shares 1,550 Value ($000) $1,854 Avg Close — Range —
Q1 2024
Shares 1,550 Value ($000) $1,850 Avg Close — Range —
Q4 2023
Shares 1,550 Value ($000) $1,868 Avg Close — Range —