BANK OF AMERICA 5 PERP CALL 9

CUSIP: 06055h202 Class: PFD

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

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

Q4 2019
Shares 85,000 Value ($000) $2,225 Avg Close — Range —
Q3 2019
Shares 85,000 Value ($000) $2,181 Avg Close — Range —