BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Amundi's Holding History (CIK: 0001330387)

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

Q4 2022
Shares 9,978 Value ($000) $12,067 Avg Close — Range —
Q3 2022
Shares 28,819 Value ($000) $34,182 Avg Close — Range —
Q2 2022
Shares 28,419 Value ($000) $34,813 Avg Close — Range —
Q1 2022
Shares 27,509 Value ($000) $35,522 Avg Close — Range —