BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2020
Shares 4,000 Value ($000) $5,952 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $5,369 Avg Close — Range —
Q4 2019
Shares 1,640 Value ($000) $2,376 Avg Close — Range —
Q3 2019
Shares 1,640 Value ($000) $2,456 Avg Close — Range —
Q2 2019
Shares 2,350 Value ($000) $3,220 Avg Close — Range —
Q1 2019
Shares 2,350 Value ($000) $3,068 Avg Close — Range —
Q4 2018
Shares 2,350 Value ($000) $2,943 Avg Close — Range —