BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2023
Shares 171 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 179 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 795 Value ($000) $1,043 Avg Close — Range —
Q4 2021
Shares 795 Value ($000) $1,149 Avg Close — Range —
Q3 2020
Shares 1,006 Value ($000) $1,496 Avg Close — Range —
Q2 2020
Shares 856 Value ($000) $1,149 Avg Close — Range —
Q1 2020
Shares 856 Value ($000) $1,084 Avg Close — Range —
Q4 2019
Shares 1,106 Value ($000) $1,603 Avg Close — Range —
Q3 2019
Shares 1,106 Value ($000) $1,658 Avg Close — Range —
Q2 2019
Shares 1,106 Value ($000) $1,517 Avg Close — Range —
Q4 2018
Shares 211 Value ($000) $264 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $1,622 Avg Close — Range —