BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q1 2025
Shares 293 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 428 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 428 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 428 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 428 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 428 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 428 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 453 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 715 Value ($000) $835 Avg Close — Range —
Q3 2020
Shares 1,505 Value ($000) $2,239 Avg Close — Range —
Q2 2020
Shares 1,538 Value ($000) $2,064 Avg Close — Range —
Q1 2020
Shares 1,528 Value ($000) $1,934 Avg Close — Range —
Q4 2019
Shares 1,528 Value ($000) $2,214 Avg Close — Range —
Q3 2019
Shares 1,573 Value ($000) $2,358 Avg Close — Range —
Q2 2019
Shares 1,583 Value ($000) $2,172 Avg Close — Range —
Q1 2019
Shares 1,601 Value ($000) $2,084 Avg Close — Range —
Q4 2018
Shares 1,631 Value ($000) $2,043 Avg Close — Range —
Q3 2018
Shares 1,631 Value ($000) $2,111 Avg Close — Range —
Q2 2018
Shares 1,656 Value ($000) $2,071 Avg Close — Range —
Q1 2018
Shares 1,656 Value ($000) $2,135 Avg Close — Range —
Q4 2017
Shares 1,666 Value ($000) $2,197 Avg Close — Range —
Q3 2017
Shares 1,489 Value ($000) $1,938 Avg Close — Range —
Q2 2017
Shares 1,489 Value ($000) $1,879 Avg Close — Range —
Q1 2017
Shares 1,157 Value ($000) $1,383 Avg Close — Range —
Q4 2016
Shares 1,157 Value ($000) $1,350 Avg Close — Range —
Q3 2016
Shares 1,198 Value ($000) $1,463 Avg Close — Range —