BAC 4.250 Perp 26

CUSIP: 06055H806 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q3 2022
Shares 12,800 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 12,800 Value ($000) $237 Avg Close — Range —