BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2021
Shares 10 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 10 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 10 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 10 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 10 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 10 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 10 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 10 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 10 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 10 Value ($000) $12 Avg Close — Range —