BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2020
Shares 3,000 Value ($000) $4,567 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $4,478 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $4,046 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $3,875 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $4,384 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $4,486 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $4,122 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $3,926 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $3,763 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $3,881 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $4,382 Avg Close — Range —
Q1 2018
Shares 3,500 Value ($000) $4,463 Avg Close — Range —
Q4 2017
Shares 3,500 Value ($000) $4,624 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $3,904 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $3,786 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $3,585 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $3,500 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $3,663 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $2,988 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $2,845 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $2,733 Avg Close — Range —