Bank Amer Corp

CUSIP: 060505EU4 Class: Fixed Income

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

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

Q1 2025
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $113 Avg Close — Range —