BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2024
Shares 608,220 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1,444,880 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 1,525,880 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 2,211,340 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 2,835,020 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 2,835,020 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 1,812,460 Value ($000) $43,662 Avg Close — Range —
Q2 2020
Shares 1,738,480 Value ($000) $41,289 Avg Close — Range —
Q1 2020
Shares 653,040 Value ($000) $13,864 Avg Close — Range —
Q4 2019
Shares 653,040 Value ($000) $23,000 Avg Close — Range —
Q3 2019
Shares 662,040 Value ($000) $19,312 Avg Close — Range —
Q2 2019
Shares 1,161,940 Value ($000) $79,709 Avg Close — Range —
Q1 2019
Shares 1,191,620 Value ($000) $77,567 Avg Close — Range —
Q4 2018
Shares 1,191,620 Value ($000) $29,362 Avg Close — Range —
Q3 2018
Shares 1,260,360 Value ($000) $81,561 Avg Close — Range —
Q2 2018
Shares 1,263,180 Value ($000) $78,980 Avg Close — Range —
Q1 2018
Shares 1,263,500 Value ($000) $81,461 Avg Close — Range —
Q4 2017
Shares 1,264,200 Value ($000) $83,374 Avg Close — Range —
Q3 2017
Shares 1,264,200 Value ($000) $82,266 Avg Close — Range —
Q2 2017
Shares 1,264,200 Value ($000) $30,669 Avg Close — Range —
Q1 2017
Shares 1,264,200 Value ($000) $29,823 Avg Close — Range —
Q4 2016
Shares 1,266,720 Value ($000) $73,900 Avg Close — Range —
Q3 2016
Shares 1,279,940 Value ($000) $20,031 Avg Close — Range —
Q2 2016
Shares 1,279,940 Value ($000) $16,985 Avg Close — Range —
Q1 2016
Shares 1,279,940 Value ($000) $17,305 Avg Close — Range —
Q4 2015
Shares 1,342,040 Value ($000) $22,587 Avg Close — Range —
Q3 2015
Shares 1,346,560 Value ($000) $20,979 Avg Close — Range —
Q2 2015
Shares 1,346,940 Value ($000) $22,925 Avg Close — Range —
Q1 2015
Shares 1,348,260 Value ($000) $20,749 Avg Close — Range —
Q4 2014
Shares 1,374,680 Value ($000) $24,593 Avg Close — Range —
Q3 2014
Shares 1,435,320 Value ($000) $24,472 Avg Close — Range —
Q2 2014
Shares 1,440,080 Value ($000) $22,134 Avg Close — Range —
Q1 2014
Shares 1,489,380 Value ($000) $25,617 Avg Close — Range —
Q4 2013
Shares 1,494,620 Value ($000) $23,271 Avg Close — Range —
Q3 2013
Shares 1,505,440 Value ($000) $20,775 Avg Close — Range —
Q2 2013
Shares 1,536,520 Value ($000) $85,316 Avg Close — Range —