BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2024
Shares 740 Value ($000) $885 Avg Close — Range —
Q4 2023
Shares 607 Value ($000) $732 Avg Close — Range —
Q2 2018
Shares 513 Value ($000) $642 Avg Close — Range —
Q1 2018
Shares 519 Value ($000) $669 Avg Close — Range —
Q4 2017
Shares 619 Value ($000) $817 Avg Close — Range —
Q3 2017
Shares 516 Value ($000) $672 Avg Close — Range —
Q2 2017
Shares 513 Value ($000) $647 Avg Close — Range —
Q1 2017
Shares 513 Value ($000) $613 Avg Close — Range —
Q4 2016
Shares 573 Value ($000) $669 Avg Close — Range —
Q3 2016
Shares 513 Value ($000) $626 Avg Close — Range —
Q2 2016
Shares 598 Value ($000) $715 Avg Close — Range —
Q1 2016
Shares 521 Value ($000) $593 Avg Close — Range —
Q4 2015
Shares 513 Value ($000) $561 Avg Close — Range —
Q3 2015
Shares 513 Value ($000) $553 Avg Close — Range —
Q4 2013
Shares 6,208 Value ($000) $6,586 Avg Close — Range —
Q3 2013
Shares 6,238 Value ($000) $6,744 Avg Close — Range —
Q2 2013
Shares 6,238 Value ($000) $6,919 Avg Close — Range —