BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2019
Shares 722 Value ($000) $991 Avg Close — Range —
Q1 2019
Shares 722 Value ($000) $940 Avg Close — Range —
Q4 2018
Shares 722 Value ($000) $904 Avg Close — Range —
Q3 2018
Shares 722 Value ($000) $934 Avg Close — Range —
Q2 2018
Shares 697 Value ($000) $872 Avg Close — Range —
Q1 2018
Shares 672 Value ($000) $867 Avg Close — Range —
Q4 2017
Shares 572 Value ($000) $754 Avg Close — Range —
Q3 2017
Shares 610 Value ($000) $794 Avg Close — Range —
Q2 2017
Shares 449 Value ($000) $567 Avg Close — Range —