SRH ADVISORS, LLC

Holdings History for BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL)

Symbol: BACPRL
Investment type: Equity / 7.25%CNV PFD L

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$62,600	50	0		$1252.00	Q4 2025
30 Sep 2025	0.02%	0%	$64,000	50	0		$1280.00	Q3 2025
30 Jun 2025	0.02%	0%	$60,650	50	0		$1213.00	Q2 2025
31 Mar 2025	0.02%	0%	$61,729	50	0		$1234.58	Q1 2025
31 Dec 2024	0.02%	0%	$60,963	50	0		$1219.26	Q4 2024
30 Sep 2024	0.02%	0%	$63,651	50	0		$1273.02	Q3 2024
30 Jun 2024	0.02%	0%	$59,808	50	0		$1196.16	Q2 2024
31 Mar 2024	0.02%	0%	$59,687	50	0		$1193.74	Q1 2024
31 Dec 2023	0.02%	0%	$60,264	50	0		$1205.28	Q4 2023
30 Sep 2023	0.03%	0%	$55,611	50	0		$1112.22	Q3 2023
30 Jun 2023	0.03%	0%	$58,388	50	0		$1167.76	Q2 2023
31 Mar 2023	0.03%	0%	$58,000	50	0		$1160.00	Q1 2023
31 Dec 2022	0.03%	0%	$58,000	50	0		$1160.00	Q4 2022
30 Sep 2022	0.08%	0%	$59,000	50	0		$1180.00	Q3 2022
30 Jun 2022	0.07%	0%	$60,000	50	0		$1200.00	Q2 2022
31 Mar 2022	0.07%	+0.07%	$66,000	50	+50	NEW	$1320.00	Q1 2022
31 Mar 2021		-0.13%	$0	0	-50	-100%	$1252.00	Q1 2021
31 Dec 2020	0.13%	0%	$76,000	50	0		$1520.00	Q4 2020
30 Sep 2020	0.14%	0%	$74,000	50	0		$1480.00	Q3 2020
30 Jun 2020	0.17%	0%	$67,000	50	0		$1340.00	Q2 2020
31 Mar 2020	0.18%	0%	$63,000	50	0		$1260.00	Q1 2020
31 Dec 2019	0.23%	0%	$72,000	50	0		$1440.00	Q4 2019
30 Sep 2019	0.25%	0%	$75,000	50	0		$1500.00	Q3 2019
30 Jun 2019	0.24%	0%	$69,000	50	0		$1380.00	Q2 2019
31 Mar 2019	0.23%	0%	$65,000	50	0		$1300.00	Q1 2019
31 Dec 2018	0.24%	0%	$63,000	50	0		$1260.00	Q4 2018
30 Sep 2018	0.22%	0%	$65,000	50	0		$1300.00	Q3 2018
30 Jun 2018	0.24%	0%	$63,000	50	0		$1260.00	Q2 2018
31 Mar 2018	0.25%	0%	$64,000	50	0		$1280.00	Q1 2018
31 Dec 2017	0.26%	0%	$66,000	50	0		$1320.00	Q4 2017
30 Sep 2017	0.28%	0%	$65,000	50	0		$1300.00	Q3 2017
30 Jun 2017	0.3%	0%	$63,000	50	0		$1260.00	Q2 2017
31 Mar 2017	0.28%	0%	$60,000	50	0		$1200.00	Q1 2017
31 Dec 2016	0.29%	0%	$58,000	50	0		$1160.00	Q4 2016
30 Sep 2016	0.32%	0%	$61,000	50	0		$1220.00	Q3 2016
30 Jun 2016	0.32%	0%	$60,000	50	0		$1200.00	Q2 2016
31 Mar 2016	0.31%	0%	$57,000	50	0		$1140.00	Q1 2016
31 Dec 2015	0.32%	0%	$55,000	50	0		$1100.00	Q4 2015
30 Sep 2015	0.32%	0%	$54,000	50	0		$1080.00	Q3 2015
30 Jun 2015	0.35%	0%	$56,000	50	0		$1120.00	Q2 2015
31 Mar 2015	0.38%	0%	$58,000	50	0		$1160.00	Q1 2015
31 Dec 2014	0.4%	0%	$58,000	50	0		$1160.00	Q4 2014
30 Sep 2014	0.44%	0%	$57,000	50	0		$1140.00	Q3 2014
30 Jun 2014	0.46%	0%	$59,000	50	0		$1180.00	Q2 2014
31 Mar 2014	0.46%	0%	$57,000	50	0		$1140.00	Q1 2014
31 Dec 2013	0.52%	0%	$53,000	50	0		$1060.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.