BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 3 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 3 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 7 Value ($000) $8 Avg Close — Range —