BANK AMER CORP DEP 1/1000 PFD

CUSIP: 060505310 Class: PUBLIC

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

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

Q4 2017
Shares 100,000 Value ($000) $2,702 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $2,694 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $2,692 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $2,633 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $2,552 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $2,699 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $2,712 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $2,645 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $2,672 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $2,542 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $2,523 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $2,558 Avg Close — Range —