BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q2 2020
Shares 50 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $65 Avg Close — Range —