BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Coordinated Financial Services, Inc.'s Holding History (CIK: 0002055532)

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

Q4 2025
Shares 1,048 Value ($000) $1,312 Avg Close — Range —
Q3 2025
Shares 1,033 Value ($000) $1,323 Avg Close — Range —
Q2 2025
Shares 1,035 Value ($000) $1,256 Avg Close — Range —
Q4 2024
Shares 973 Value ($000) $1,186 Avg Close — Range —