BANK OF AMERICA NON CUM PREF 6

CUSIP: 060505229 Class: PFD

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2022
Shares 27,306 Value ($000) $653 Avg Close — Range —
Q2 2022
Shares 27,289 Value ($000) $688 Avg Close — Range —
Q1 2022
Shares 27,289 Value ($000) $711 Avg Close — Range —
Q4 2021
Shares 28,354 Value ($000) $753 Avg Close — Range —
Q3 2021
Shares 27,824 Value ($000) $751 Avg Close — Range —
Q2 2021
Shares 24,899 Value ($000) $682 Avg Close — Range —