BANK OF AMERICA 6.20 PERP CAL

CUSIP: 060505286 Class: PRF

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q4 2020
Shares 20,000 Value ($000) $500 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $506 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $512 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $503 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $524 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $517 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $525 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $518 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $507 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $518 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $526 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $520 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $549 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $535 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $536 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $517 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $505 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $527 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $525 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $521 Avg Close — Range —