BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2020
Shares 2,395 Value ($000) $3,537 Avg Close — Range —
Q1 2020
Shares 1,490 Value ($000) $1,886 Avg Close — Range —