Bank of America 4.125 Pfd

CUSIP: 06055H608 Class: Common Stock

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 12,900 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $149 Avg Close — Range —