BANK OF AMERICA NON CUM PREF 6

CUSIP: 060505229 Class: PFD

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q1 2022
Shares 12,735 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 12,735 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 12,735 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 12,735 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 12,735 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 12,735 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 12,735 Value ($000) $348 Avg Close — Range —
Q2 2020
Shares 12,735 Value ($000) $347 Avg Close — Range —