BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 204,440 Value ($000) $246,248 Avg Close — Range —
Q1 2022
Shares 183,940 Value ($000) $241,421 Avg Close — Range —
Q4 2021
Shares 121,835 Value ($000) $176,100 Avg Close — Range —
Q3 2020
Shares 141,820 Value ($000) $211,028 Avg Close — Range —
Q2 2020
Shares 145,170 Value ($000) $194,847 Avg Close — Range —
Q1 2020
Shares 150,450 Value ($000) $190,473 Avg Close — Range —
Q4 2019
Shares 150,900 Value ($000) $218,654 Avg Close — Range —
Q3 2019
Shares 161,730 Value ($000) $242,467 Avg Close — Range —
Q2 2019
Shares 160,930 Value ($000) $220,796 Avg Close — Range —
Q1 2019
Shares 158,450 Value ($000) $206,281 Avg Close — Range —
Q4 2018
Shares 150,500 Value ($000) $188,501 Avg Close — Range —
Q3 2018
Shares 138,865 Value ($000) $179,726 Avg Close — Range —
Q2 2018
Shares 134,115 Value ($000) $1,677 Avg Close — Range —
Q1 2018
Shares 90,015 Value ($000) $116,070 Avg Close — Range —
Q4 2017
Shares 88,190 Value ($000) $116,323 Avg Close — Range —
Q3 2017
Shares 91,795 Value ($000) $119,468 Avg Close — Range —
Q2 2017
Shares 94,670 Value ($000) $119,473 Avg Close — Range —
Q1 2017
Shares 101,510 Value ($000) $121,311 Avg Close — Range —
Q4 2016
Shares 101,710 Value ($000) $118,675 Avg Close — Range —
Q3 2016
Shares 103,195 Value ($000) $125,985 Avg Close — Range —
Q2 2016
Shares 115,250 Value ($000) $137,724 Avg Close — Range —
Q1 2016
Shares 121,380 Value ($000) $138,130 Avg Close — Range —
Q4 2015
Shares 99,655 Value ($000) $108,950 Avg Close — Range —
Q3 2015
Shares 94,130 Value ($000) $101,378 Avg Close — Range —
Q2 2015
Shares 94,130 Value ($000) $104,673 Avg Close — Range —
Q1 2015
Shares 5,521 Value ($000) $6,333 Avg Close — Range —
Q4 2014
Shares 7,698 Value ($000) $8,869 Avg Close — Range —
Q3 2014
Shares 7,698 Value ($000) $8,826 Avg Close — Range —
Q2 2014
Shares 7,698 Value ($000) $8,984 Avg Close — Range —
Q1 2014
Shares 4,228,354 Value ($000) $4,838,125 Avg Close — Range —
Q4 2013
Shares 7,148 Value ($000) $7,584 Avg Close — Range —
Q3 2013
Shares 4,500 Value ($000) $4,860 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $8,884 Avg Close — Range —