Bank of America

CUSIP: 060505EH3 Class: Pfd Stk

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q2 2024
Shares 250,000 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $254 Avg Close — Range —