BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 774 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 774 Value ($000) $991 Avg Close — Range —