BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q3 2019
Shares 200 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $264 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $239 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $244 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $215 Avg Close — Range —