BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2023
Shares 183 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 182 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 181 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 181 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 180 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 179 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 178 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 248 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 270 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 854 Value ($000) $1,275 Avg Close — Range —
Q2 2020
Shares 851 Value ($000) $1,222 Avg Close — Range —
Q1 2020
Shares 883 Value ($000) $1,165 Avg Close — Range —
Q4 2019
Shares 921 Value ($000) $1,335 Avg Close — Range —
Q3 2019
Shares 944 Value ($000) $1,415 Avg Close — Range —
Q2 2019
Shares 995 Value ($000) $1,365 Avg Close — Range —
Q1 2019
Shares 992 Value ($000) $1,292 Avg Close — Range —
Q4 2018
Shares 938 Value ($000) $1,174 Avg Close — Range —
Q3 2018
Shares 975 Value ($000) $1,261 Avg Close — Range —
Q2 2018
Shares 972 Value ($000) $1,215 Avg Close — Range —
Q1 2018
Shares 969 Value ($000) $1,250 Avg Close — Range —
Q4 2017
Shares 1,864 Value ($000) $2,459 Avg Close — Range —
Q3 2017
Shares 1,860 Value ($000) $2,420 Avg Close — Range —
Q2 2017
Shares 1,855 Value ($000) $2,341 Avg Close — Range —
Q1 2017
Shares 1,707 Value ($000) $2,040 Avg Close — Range —
Q4 2016
Shares 1,684 Value ($000) $1,964 Avg Close — Range —
Q3 2016
Shares 1,662 Value ($000) $2,029 Avg Close — Range —
Q2 2016
Shares 1,659 Value ($000) $1,983 Avg Close — Range —
Q1 2016
Shares 1,657 Value ($000) $1,885 Avg Close — Range —
Q4 2015
Shares 1,169 Value ($000) $1,278,330 Avg Close — Range —
Q3 2015
Shares 1,069 Value ($000) $1,151 Avg Close — Range —
Q2 2015
Shares 1,199 Value ($000) $1,333 Avg Close — Range —
Q1 2015
Shares 1,426 Value ($000) $1,672 Avg Close — Range —
Q4 2014
Shares 1,261 Value ($000) $1,469 Avg Close — Range —
Q3 2014
Shares 1,426 Value ($000) $1,635 Avg Close — Range —
Q2 2014
Shares 1,426 Value ($000) $1,672 Avg Close — Range —
Q1 2014
Shares 1,426 Value ($000) $1,631 Avg Close — Range —
Q4 2013
Shares 1,456 Value ($000) $1,544 Avg Close — Range —
Q3 2013
Shares 1,480 Value ($000) $1,601 Avg Close — Range —
Q2 2013
Shares 1,495 Value ($000) $1,681 Avg Close — Range —