BAC 4.250 Perp 26

CUSIP: 06055H806 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (2)

PNC Financial Services Group, Inc.
Value ($000) $19 (-20.5%) Shares 1,099 (-18.6%)
NBC SECURITIES, INC.
Value ($000) $1 (-5.4%) Shares 62 (-3.1%)