BANK OF AMERICA CORP 6.375%

CUSIP: 060505617 Class: PREFERRED

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2015
Shares 31,945 Value ($000) $803 Avg Close — Range —
Q3 2014
Shares 1,301 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 428 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 33 Value ($000) $1 Avg Close — Range —