BANK OF AMERICA CORP $0.08 PFD

CUSIP: 060505DR2 Class: PREFERRED

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q2 2018
Shares 1,057,000 Value ($000) $1,061 Avg Close — Range —
Q1 2018
Shares 3,359,000 Value ($000) $3,359 Avg Close — Range —
Q4 2017
Shares 3,389,000 Value ($000) $3,401 Avg Close — Range —
Q3 2017
Shares 3,389,000 Value ($000) $3,437 Avg Close — Range —
Q2 2017
Shares 3,425,000 Value ($000) $3,519 Avg Close — Range —
Q1 2017
Shares 3,425,000 Value ($000) $3,528 Avg Close — Range —