BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2019
Shares 424 Value ($000) $582 Avg Close — Range —
Q1 2016
Shares 2,247 Value ($000) $2,557 Avg Close — Range —