BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 23 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 88 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 84 Value ($000) $99 Avg Close — Range —