BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q2 2022
Shares 1,100 Value ($000) $1,325 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $1,444 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $1,590 Avg Close — Range —
Q3 2020
Shares 1,100 Value ($000) $1,637 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $1,476 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $1,266 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $1,449 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $1,499 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $1,372 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $1,302 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $1,253 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $1,294 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $1,251 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $1,289 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $1,319 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $1,301 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $1,262 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $1,195 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $1,167 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $1,221 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $1,195 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $1,138 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $1,077 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $1,112 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $1,157 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $1,164 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $1,147 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $1,173 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $1,144 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $1,061 Avg Close — Range —
Q3 2013
Shares 1,100 Value ($000) $1,189 Avg Close — Range —
Q2 2013
Shares 1,465 Value ($000) $1,625 Avg Close — Range —
Q1 2013
Shares 1,675 Value ($000) $2,047 Avg Close — Range —
Q4 2012
Shares 1,575 Value ($000) $1,788 Avg Close — Range —