Bank of America 5.20. Perp/Cal

CUSIP: 060505ED2 Class: CALL

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

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

Q4 2018
Shares 2,665,000 Value ($000) $2,552 Avg Close — Range —
Q3 2018
Shares 1,965,000 Value ($000) $1,945 Avg Close — Range —
Q2 2018
Shares 1,515,000 Value ($000) $1,494 Avg Close — Range —
Q1 2018
Shares 1,415,000 Value ($000) $1,408 Avg Close — Range —
Q4 2017
Shares 1,315,000 Value ($000) $1,345 Avg Close — Range —
Q3 2017
Shares 865,000 Value ($000) $890 Avg Close — Range —
Q2 2017
Shares 865,000 Value ($000) $882 Avg Close — Range —
Q1 2017
Shares 315,000 Value ($000) $314 Avg Close — Range —
Q4 2016
Shares 315,000 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 315,000 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 315,000 Value ($000) $295 Avg Close — Range —
Q1 2016
Shares 315,000 Value ($000) $290 Avg Close — Range —