BANK OF AMERICA 5 3/8 PFD

CUSIP: 06053u601 Class: PFD

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2019
Shares 360,000 Value ($000) $9,576 Avg Close — Range —
Q3 2019
Shares 360,000 Value ($000) $9,572 Avg Close — Range —
Q2 2019
Shares 360,000 Value ($000) $8,982 Avg Close — Range —