BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

ALEXANDER LABRUNERIE & CO., INC.'s Holding History (CIK: 0002024333)

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

Q4 2025
Shares 2,137 Value ($000) $2,676 Avg Close — Range —
Q3 2025
Shares 2,178 Value ($000) $2,788 Avg Close — Range —
Q2 2025
Shares 2,201 Value ($000) $2,670 Avg Close — Range —
Q1 2025
Shares 2,247 Value ($000) $2,774 Avg Close — Range —
Q4 2024
Shares 2,257 Value ($000) $2,752 Avg Close — Range —
Q3 2024
Shares 2,258 Value ($000) $2,874 Avg Close — Range —
Q2 2024
Shares 2,281 Value ($000) $2,728 Avg Close — Range —
Q1 2024
Shares 2,388 Value ($000) $2,850 Avg Close — Range —