BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2022
Shares 3 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 3 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 3 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 3 Value ($000) $4 Avg Close — Range —