BANK OF AMERICA 5 3/8 PFD

CUSIP: 06053u601 Class: PFD

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2022
Shares 10,000 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 14,000 Value ($000) $376 Avg Close — Range —
Q2 2020
Shares 14,000 Value ($000) $360 Avg Close — Range —
Q1 2020
Shares 14,000 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 14,000 Value ($000) $372 Avg Close — Range —
Q3 2019
Shares 14,000 Value ($000) $372 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $150 Avg Close — Range —