BANK AMER CORP DEP SHS PFD EE

CUSIP: 060505260 Class: PREFERRED

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2019
Shares 4,000 Value ($000) $105,600 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $103,480 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $106,280 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $103,680 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $100,200 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $103,440 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $104,360 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $103,800 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $108,760 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $106,360 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $106,800 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $103,160 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $99,600 Avg Close — Range —
Q2 2016
Shares 4,349 Value ($000) $113,248 Avg Close — Range —