BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q3 2020
Shares 22 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 40 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 40 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 40 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 40 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 40 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 40 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 40 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 40 Value ($000) $50 Avg Close — Range —