BANK AMER CORP DEP SHS PFD EE

CUSIP: 060505260 Class: PREFERRED

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q1 2021
Shares 15,000 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $380,100 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $388,200 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $387,600 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $375,750 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $264,000 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $258,700 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $265,700 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $259,200 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $250,500 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $258,600 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $260,900 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $259,500 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $271,900 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $265,900 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $267,000 Avg Close — Range —