BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 3,592 Value ($000) $4,535 Avg Close — Range —
Q3 2025
Shares 3,561 Value ($000) $4,558 Avg Close — Range —
Q2 2025
Shares 3,886 Value ($000) $4,714 Avg Close — Range —