BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2017
Shares 155 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 161 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 340 Value ($000) $405 Avg Close — Range —
Q1 2016
Shares 237 Value ($000) $268 Avg Close — Range —
Q4 2015
Shares 254 Value ($000) $277 Avg Close — Range —
Q3 2015
Shares 254 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 254 Value ($000) $287 Avg Close — Range —
Q1 2015
Shares 254 Value ($000) $291 Avg Close — Range —
Q4 2014
Shares 361 Value ($000) $416 Avg Close — Range —
Q3 2014
Shares 471 Value ($000) $540 Avg Close — Range —
Q2 2014
Shares 471 Value ($000) $550 Avg Close — Range —
Q1 2014
Shares 397 Value ($000) $455 Avg Close — Range —
Q4 2013
Shares 397 Value ($000) $421 Avg Close — Range —
Q3 2013
Shares 397 Value ($000) $424 Avg Close — Range —
Q2 2013
Shares 397 Value ($000) $437 Avg Close — Range —