BANK OF AMERICA 6.20 PERP CAL

CUSIP: 060505286 Class: PRF

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q2 2018
Shares 80,000 Value ($000) $2,106 Avg Close — Range —
Q1 2018
Shares 80,000 Value ($000) $2,082 Avg Close — Range —
Q4 2017
Shares 120,000 Value ($000) $3,293 Avg Close — Range —
Q3 2017
Shares 120,000 Value ($000) $3,208 Avg Close — Range —
Q2 2017
Shares 120,000 Value ($000) $3,217 Avg Close — Range —
Q1 2017
Shares 120,000 Value ($000) $3,102 Avg Close — Range —
Q4 2016
Shares 120,000 Value ($000) $3,029 Avg Close — Range —
Q3 2016
Shares 124,000 Value ($000) $3,269 Avg Close — Range —
Q2 2016
Shares 124,000 Value ($000) $3,255 Avg Close — Range —
Q1 2016
Shares 124,000 Value ($000) $3,230 Avg Close — Range —