BANK OF AMERICA FLOAT PERP PFD

CUSIP: 060505815 Class: PREFERRED STOCK

New England Research & Management, Inc.'s Holding History (CIK: 0001596077)

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

Q3 2016
Shares 42,750 Value ($000) $1,050 Avg Close — Range —
Q2 2016
Shares 22,450 Value ($000) $547 Avg Close — Range —