BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2018
Shares 4,362 Value ($000) $5,455 Avg Close — Range —
Q1 2018
Shares 4,362 Value ($000) $5,625 Avg Close — Range —
Q4 2017
Shares 4,362 Value ($000) $5,753 Avg Close — Range —
Q3 2017
Shares 4,362 Value ($000) $5,677 Avg Close — Range —
Q2 2017
Shares 4,362 Value ($000) $5,505 Avg Close — Range —
Q1 2017
Shares 4,362 Value ($000) $5,213 Avg Close — Range —
Q4 2016
Shares 6,662 Value ($000) $7,773 Avg Close — Range —
Q3 2016
Shares 8,362 Value ($000) $10,209 Avg Close — Range —
Q2 2016
Shares 3,512 Value ($000) $4,197 Avg Close — Range —
Q1 2016
Shares 3,512 Value ($000) $3,997 Avg Close — Range —
Q4 2015
Shares 3,512 Value ($000) $3,840 Avg Close — Range —
Q3 2015
Shares 3,512 Value ($000) $3,782 Avg Close — Range —
Q2 2015
Shares 3,512 Value ($000) $3,905 Avg Close — Range —
Q1 2015
Shares 3,512 Value ($000) $4,063 Avg Close — Range —
Q4 2014
Shares 3,512 Value ($000) $4,084 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $4,013 Avg Close — Range —
Q2 2014
Shares 3,500 Value ($000) $4,085 Avg Close — Range —
Q1 2014
Shares 3,500 Value ($000) $4,005 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $3,714 Avg Close — Range —
Q3 2013
Shares 3,500 Value ($000) $3,780 Avg Close — Range —