BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2023
Shares 435 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 330 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 315 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 315 Value ($000) $368 Avg Close — Range —