BANK OF AMERICA 5 PERP CALL 9

CUSIP: 06055h202 Class: PFD

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q3 2022
Shares 141,115 Value ($000) $2,889 Avg Close — Range —
Q2 2022
Shares 141,115 Value ($000) $3,004 Avg Close — Range —
Q1 2022
Shares 141,115 Value ($000) $3,412 Avg Close — Range —
Q4 2021
Shares 141,115 Value ($000) $3,751 Avg Close — Range —
Q3 2021
Shares 141,115 Value ($000) $3,775 Avg Close — Range —
Q2 2021
Shares 142,515 Value ($000) $3,891 Avg Close — Range —
Q1 2021
Shares 142,515 Value ($000) $3,772 Avg Close — Range —
Q4 2020
Shares 142,515 Value ($000) $3,888 Avg Close — Range —
Q3 2020
Shares 142,515 Value ($000) $3,740 Avg Close — Range —
Q2 2020
Shares 144,515 Value ($000) $3,650 Avg Close — Range —
Q1 2020
Shares 144,515 Value ($000) $3,393 Avg Close — Range —
Q4 2019
Shares 104,515 Value ($000) $2,736 Avg Close — Range —
Q3 2019
Shares 104,515 Value ($000) $2,682 Avg Close — Range —