BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2022
Shares 15,178 Value ($000) $19,902 Avg Close — Range —
Q3 2020
Shares 49,040 Value ($000) $72,102 Avg Close — Range —
Q2 2020
Shares 11,735 Value ($000) $15,547 Avg Close — Range —
Q1 2020
Shares 47,810 Value ($000) $60,528 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $362 Avg Close — Range —