BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 224 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 224 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 224 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 224 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 224 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 224 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 224 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 176 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 134 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 69 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 69 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 69 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 919 Value ($000) $1,066 Avg Close — Range —
Q3 2022
Shares 919 Value ($000) $1,078 Avg Close — Range —
Q2 2022
Shares 789 Value ($000) $950 Avg Close — Range —
Q1 2022
Shares 789 Value ($000) $1,036 Avg Close — Range —
Q4 2021
Shares 789 Value ($000) $1,141 Avg Close — Range —
Q3 2020
Shares 720 Value ($000) $1,071 Avg Close — Range —
Q2 2020
Shares 720 Value ($000) $966 Avg Close — Range —
Q1 2020
Shares 720 Value ($000) $913 Avg Close — Range —
Q4 2019
Shares 760 Value ($000) $1,101 Avg Close — Range —
Q3 2019
Shares 760 Value ($000) $1,139 Avg Close — Range —
Q2 2019
Shares 760 Value ($000) $1,043 Avg Close — Range —
Q1 2019
Shares 40 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 40 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 40 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 40 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 40 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 40 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 40 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 40 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 40 Value ($000) $48 Avg Close — Range —