BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2023
Shares 254 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 257 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 359 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 419 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 469 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 465 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 465 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 465 Value ($000) $672 Avg Close — Range —
Q3 2020
Shares 554 Value ($000) $824 Avg Close — Range —
Q2 2020
Shares 486 Value ($000) $652 Avg Close — Range —