BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2024
Shares 159 Value ($000) $202 Avg Close Range
Q4 2023
Shares 217 Value ($000) $262 Avg Close Range
Q3 2023
Shares 217 Value ($000) $241 Avg Close Range
Q2 2023
Shares 217 Value ($000) $254 Avg Close Range
Q1 2023
Shares 217 Value ($000) $253 Avg Close Range
Q4 2022
Shares 217 Value ($000) $252 Avg Close Range
Q3 2022
Shares 217 Value ($000) $255 Avg Close Range
Q2 2022
Shares 217 Value ($000) $261 Avg Close Range
Q1 2022
Shares 217 Value ($000) $285 Avg Close Range
Q3 2020
Shares 175 Value ($000) $260 Avg Close Range
Q2 2020
Shares 175 Value ($000) $235 Avg Close Range
Q1 2020
Shares 175 Value ($000) $222 Avg Close Range
Q4 2019
Shares 175 Value ($000) $254 Avg Close Range
Q3 2019
Shares 175 Value ($000) $262 Avg Close Range
Q2 2019
Shares 175 Value ($000) $240 Avg Close Range
Q1 2019
Shares 175 Value ($000) $231 Avg Close Range
Q4 2018
Shares 175 Value ($000) $219 Avg Close Range
Q3 2018
Shares 175 Value ($000) $226 Avg Close Range
Q2 2018
Shares 175 Value ($000) $219 Avg Close Range
Q1 2018
Shares 175 Value ($000) $226 Avg Close Range
Q4 2017
Shares 175 Value ($000) $231 Avg Close Range
Q3 2017
Shares 175 Value ($000) $228 Avg Close Range
Q2 2017
Shares 175 Value ($000) $221 Avg Close Range
Q1 2017
Shares 175 Value ($000) $209 Avg Close Range
Q4 2016
Shares 175 Value ($000) $204 Avg Close Range
Q3 2016
Shares 175 Value ($000) $214 Avg Close Range
Q2 2016
Shares 175 Value ($000) $209 Avg Close Range
Q1 2015
Shares 175 Value ($000) $202 Avg Close Range
Q4 2014
Shares 175 Value ($000) $204 Avg Close Range
Q3 2014
Shares 202 Value ($000) $232 Avg Close Range
Q2 2014
Shares 202 Value ($000) $237 Avg Close Range
Q1 2014
Shares 175 Value ($000) $200 Avg Close Range
Q4 2013
Shares 202 Value ($000) $215 Avg Close Range