BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q2 2020
Shares 200 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 76,492 Value ($000) $2,506 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $252 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $264 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $239,012 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 210 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 210 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 210 Value ($000) $223 Avg Close — Range —
Q3 2013
Shares 210 Value ($000) $227 Avg Close — Range —
Q2 2013
Shares 210 Value ($000) $233 Avg Close — Range —
Q1 2013
Shares 210 Value ($000) $257 Avg Close — Range —