BANK AMER

CUSIP: 060505195 Class: Pfd Stk

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q2 2022
Shares 30,650 Value ($000) $757 Avg Close — Range —
Q1 2022
Shares 30,350 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 26,250 Value ($000) $691 Avg Close — Range —
Q3 2021
Shares 25,750 Value ($000) $695 Avg Close — Range —
Q2 2021
Shares 24,750 Value ($000) $680 Avg Close — Range —
Q1 2021
Shares 24,600 Value ($000) $670 Avg Close — Range —
Q4 2020
Shares 23,200 Value ($000) $639 Avg Close — Range —
Q3 2020
Shares 20,900 Value ($000) $571 Avg Close — Range —
Q2 2020
Shares 19,900 Value ($000) $523 Avg Close — Range —
Q1 2020
Shares 17,850 Value ($000) $451 Avg Close — Range —
Q4 2019
Shares 15,950 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 9,500 Value ($000) $262 Avg Close — Range —