BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 626 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 626 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 726 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 726 Value ($000) $896 Avg Close — Range —
Q4 2024
Shares 783 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 783 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 783 Value ($000) $937 Avg Close — Range —
Q1 2024
Shares 783 Value ($000) $935 Avg Close — Range —