BANK OF AMERICA CORPORATION PFD1/1200 SR1 - Preferred Stock (BMLPRG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	294K	$6.69M	-$103K	$22.79	5
2024 Q2	298K	$6.75M	-$292K	$22.75	4
2024 Q1	311K	$6.86M	-$856K	$22.05	5
2023 Q4	350K	$7.32M	-$2.07K	$20.66	3
2023 Q3	350K	$7.34M	+$957K	$20.99	3
2023 Q2	304K	$6.11M	-$1.04M	$19.93	2
2023 Q1	354K	$7.41M	+$6.13M	$20.94	3
2022 Q4	61.3K	$1.17M	-$33.1K	$19.09	2
2022 Q3	63K	$1.2M	-$31.7K	$19.06	2
2022 Q2	64.7K	$1.16M	-$35.9K	$17.99	2
2022 Q1	66.7K	$1.32M	+$109K	$19.74	2
2021 Q4	61.2K	$1.45M	+$450K	$23.67	2
2021 Q3	42.2K	$1.02M	-$1.64M	$24.14	2
2021 Q2	115K	$2.64M	+$2.17M	$23.00	2
2021 Q1	20.5K	$443K	-$11K	$21.66	1
2020 Q4	500	$11K	+$11K	$22.00	1
2020 Q3	20.5K	$425K	$0	$20.78	1
2020 Q2	20.5K	$385K	-$47.8K	$18.83	1
2020 Q1	23K	$437K	$0	$19.18	2
2019 Q4	23K	$490K	$0	$21.34	2
2019 Q3	23K	$487K	$0	$21.27	2
2019 Q2	23K	$458K	$0	$19.98	2
2019 Q1	23K	$441K	+$29K	$19.27	2
2018 Q4	22K	$405K	$0	$18.23	2
2018 Q3	22K	$490K	$0	$22.17	2
2018 Q2	21.5K	$480K	-$5K	$22.38	1
2018 Q1	21.7K	$482K	-$14.5K	$21.12	2
2017 Q4	22.4K	$483K	+$5K	$20.81	2
2017 Q3	22.1K	$489K	$0	$22.13	1
2017 Q2	22.1K	$494K	$0	$22.35	1
2017 Q1	22.1K	$482K	-$274K	$21.81	1
2016 Q4	35.6K	$711K	+$209K	$20.00	2
2016 Q3	25.1K	$542K	$0	$21.59	1
2016 Q2	25.1K	$490K	-$11.9K	$19.52	1
2016 Q1	25.7K	$471K	-$36.6K	$18.32	1
2015 Q4	27.7K	$507K	$0	$18.30	1
2015 Q3	27.7K	$505K	$0	$18.23	1
2015 Q2	27.7K	$532K	$0	$19.20	1
2015 Q1	27.7K	$532K	-$38.4K	$19.20	1
2014 Q4	29.7K	$545K	-$110K	$18.34	1
2014 Q3	35.7K	$672K	-$18.8K	$18.82	1
2014 Q2	36.7K	$717K	-$39.1K	$19.53	1
2014 Q1	38.7K	$734K	-$432K	$18.96	1