BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2022
Shares 11,114 Value ($000) $14,587 Avg Close — Range —
Q4 2021
Shares 13,208 Value ($000) $19,090 Avg Close — Range —
Q3 2020
Shares 4,709 Value ($000) $7,006 Avg Close — Range —
Q2 2020
Shares 3,808 Value ($000) $5,111 Avg Close — Range —
Q4 2019
Shares 1,461 Value ($000) $2,116 Avg Close — Range —
Q3 2019
Shares 1,960 Value ($000) $2,938 Avg Close — Range —
Q2 2019
Shares 1,960 Value ($000) $2,688 Avg Close — Range —
Q1 2019
Shares 1,960 Value ($000) $2,551 Avg Close — Range —
Q4 2018
Shares 4,700 Value ($000) $5,886 Avg Close — Range —
Q3 2018
Shares 7,600 Value ($000) $9,836 Avg Close — Range —
Q2 2018
Shares 8,600 Value ($000) $10,753 Avg Close — Range —
Q1 2018
Shares 4,600 Value ($000) $5,932 Avg Close — Range —
Q4 2017
Shares 10,300 Value ($000) $13,585 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $7,808 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $7,571 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $4,184 Avg Close — Range —
Q4 2015
Shares 7,000 Value ($000) $7,654 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $5,475 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $5,560 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $5,785 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $5,820 Avg Close — Range —
Q3 2014
Shares 14,400 Value ($000) $16,510 Avg Close — Range —
Q2 2014
Shares 16,900 Value ($000) $19,820 Avg Close — Range —
Q1 2014
Shares 16,800 Value ($000) $19,247 Avg Close — Range —
Q4 2013
Shares 15,800 Value ($000) $16,778 Avg Close — Range —
Q1 2012
Shares 17,415 Value ($000) $16,936 Avg Close — Range —