BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Elgethun Capital Management's Holding History (CIK: 0001638022)

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

Q4 2019
Shares 119 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 714 Value ($000) $1,068 Avg Close — Range —
Q2 2019
Shares 730 Value ($000) $1,002 Avg Close — Range —
Q1 2019
Shares 705 Value ($000) $918 Avg Close — Range —
Q4 2018
Shares 705 Value ($000) $886 Avg Close — Range —
Q3 2018
Shares 736 Value ($000) $951 Avg Close — Range —
Q2 2018
Shares 761 Value ($000) $952 Avg Close — Range —
Q1 2018
Shares 791 Value ($000) $1,020 Avg Close — Range —
Q4 2017
Shares 766 Value ($000) $1,010 Avg Close — Range —
Q3 2017
Shares 750 Value ($000) $976 Avg Close — Range —
Q2 2017
Shares 752 Value ($000) $949 Avg Close — Range —
Q1 2017
Shares 752 Value ($000) $899 Avg Close — Range —
Q4 2016
Shares 762 Value ($000) $889 Avg Close — Range —