BANK OF AMERICA CORP

CUSIP: 5901886X1 Class: CORPORATE BONDS AND NOTES

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q1 2023
Shares 4,706,000 Value ($000) $4,533 Avg Close — Range —
Q4 2022
Shares 4,706,000 Value ($000) $4,488 Avg Close — Range —
Q3 2022
Shares 864,000 Value ($000) $814 Avg Close — Range —
Q2 2022
Shares 866,000 Value ($000) $815 Avg Close — Range —
Q1 2022
Shares 866,000 Value ($000) $838 Avg Close — Range —
Q4 2021
Shares 866,000 Value ($000) $858 Avg Close — Range —
Q3 2021
Shares 901,000 Value ($000) $895 Avg Close — Range —
Q2 2021
Shares 901,000 Value ($000) $884 Avg Close — Range —
Q1 2021
Shares 904,000 Value ($000) $876 Avg Close — Range —
Q4 2020
Shares 904,000 Value ($000) $881 Avg Close — Range —
Q3 2020
Shares 937,000 Value ($000) $912 Avg Close — Range —
Q2 2020
Shares 941,000 Value ($000) $878 Avg Close — Range —
Q1 2020
Shares 947,000 Value ($000) $817 Avg Close — Range —
Q4 2019
Shares 949,000 Value ($000) $911 Avg Close — Range —
Q3 2019
Shares 949,000 Value ($000) $899 Avg Close — Range —
Q2 2019
Shares 949,000 Value ($000) $865 Avg Close — Range —
Q1 2019
Shares 949,000 Value ($000) $852 Avg Close — Range —
Q4 2018
Shares 968,000 Value ($000) $852 Avg Close — Range —
Q3 2018
Shares 968,000 Value ($000) $924 Avg Close — Range —
Q2 2018
Shares 968,000 Value ($000) $923 Avg Close — Range —
Q1 2018
Shares 968,000 Value ($000) $916 Avg Close — Range —
Q4 2017
Shares 968,000 Value ($000) $909 Avg Close — Range —
Q3 2017
Shares 968,000 Value ($000) $890 Avg Close — Range —
Q2 2017
Shares 980,000 Value ($000) $900 Avg Close — Range —
Q1 2017
Shares 980,000 Value ($000) $885 Avg Close — Range —
Q4 2016
Shares 980,000 Value ($000) $870 Avg Close — Range —
Q3 2016
Shares 980,000 Value ($000) $845 Avg Close — Range —
Q2 2016
Shares 980,000 Value ($000) $836 Avg Close — Range —
Q1 2016
Shares 991,000 Value ($000) $843 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $848 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $852 Avg Close — Range —
Q2 2015
Shares 942,000 Value ($000) $818 Avg Close — Range —
Q1 2015
Shares 974,000 Value ($000) $844 Avg Close — Range —
Q4 2014
Shares 974,000 Value ($000) $866 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $873 Avg Close — Range —
Q2 2014
Shares 995,000 Value ($000) $870 Avg Close — Range —