BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 10 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $14 Avg Close — Range —