BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2018
Shares 61,597 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 60,710 Value ($000) $48 Avg Close — Range —