Bank of America 6.625%Prp Cl 1

CUSIP: 060505740 Class: PFD

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q2 2018
Shares 22,042 Value ($000) $551 Avg Close Range
Q1 2018
Shares 23,028 Value ($000) $593 Avg Close Range
Q4 2017
Shares 23,234 Value ($000) $615 Avg Close Range
Q3 2017
Shares 24,696 Value ($000) $633 Avg Close Range
Q2 2017
Shares 25,092 Value ($000) $649 Avg Close Range
Q1 2017
Shares 25,087 Value ($000) $652 Avg Close Range
Q4 2016
Shares 25,583 Value ($000) $648 Avg Close Range
Q3 2016
Shares 26,178 Value ($000) $692 Avg Close Range
Q2 2016
Shares 24,174 Value ($000) $651 Avg Close Range
Q1 2016
Shares 24,320 Value ($000) $644 Avg Close Range
Q4 2015
Shares 25,252 Value ($000) $676 Avg Close Range
Q3 2015
Shares 25,685 Value ($000) $656 Avg Close Range
Q2 2015
Shares 24,585 Value ($000) $627 Avg Close Range
Q1 2015
Shares 24,585 Value ($000) $638 Avg Close Range
Q4 2014
Shares 24,482 Value ($000) $642 Avg Close Range
Q3 2014
Shares 19,602 Value ($000) $504 Avg Close Range
Q2 2014
Shares 13,702 Value ($000) $351 Avg Close Range
Q1 2014
Shares 14,302 Value ($000) $365 Avg Close Range
Q4 2013
Shares 14,902 Value ($000) $374 Avg Close Range
Q3 2013
Shares 15,351 Value ($000) $393 Avg Close Range
Q2 2013
Shares 19,504 Value ($000) $510 Avg Close Range