BANK OF AMERICA CORP 6.375%

CUSIP: 060505617 Class: PREFERRED

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2016
Shares 166 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 166 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 166 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 166 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 166 Value ($000) $4 Avg Close — Range —