BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2021
Shares 145 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 161 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 201 Value ($000) $269 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 173 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 172 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 171 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 171 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 170 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 170 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 170 Value ($000) $219 Avg Close — Range —