BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q4 2020
Shares 2,500 Value ($000) $3,796 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $3,720 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $3,356 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $3,165 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $3,623 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $3,748 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $3,428 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $3,255 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $3,131 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $3,236 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $3,126 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $3,213 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $3,298 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $3,254 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $3,155 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $2,988 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $2,917 Avg Close — Range —
Q3 2016
Shares 1,400 Value ($000) $1,709 Avg Close — Range —
Q2 2016
Shares 1,300 Value ($000) $1,554 Avg Close — Range —
Q1 2016
Shares 1,300 Value ($000) $1,479 Avg Close — Range —
Q4 2015
Shares 1,300 Value ($000) $1,421 Avg Close — Range —
Q3 2015
Shares 1,300 Value ($000) $1,400 Avg Close — Range —
Q2 2015
Shares 1,400 Value ($000) $1,557 Avg Close — Range —
Q1 2015
Shares 1,400 Value ($000) $1,620 Avg Close — Range —
Q4 2014
Shares 1,100 Value ($000) $1,281 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $1,261 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $1,290 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $1,259 Avg Close — Range —