BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2017
Shares 7 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 7 Value ($000) $8 Avg Close — Range —