BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025
Shares 182 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 182 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 182 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 182 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 184 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 191 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 191 Value ($000) $228 Avg Close — Range —