BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 33 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 32 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 33 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 33 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 32 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 32 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 38 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 38 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 38 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 38 Value ($000) $47 Avg Close — Range —