BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 55 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 55 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 55 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 55 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 55 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 40 Value ($000) $58 Avg Close — Range —