BANK AMER - Preferred Stock (BMLPRL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	79.2 K	$1.75 M	+$8.27 K	$22.04	3
2023 Q4	78.9 K	$1.65 M	$0	$21.49	4
2023 Q3	78.9 K	$1.64 M	+$49 K	$20.82	4
2023 Q2	76.5 K	$1.56 M	+$584 K	$20.03	4
2023 Q1	47.9 K	$976 K	+$687 K	$20.19	4
2022 Q4	14.2 K	$268 K	-$316 K	$18.88	3
2022 Q3	30.3 K	$595 K	+$33.1 K	$19.84	4
2022 Q2	28.6 K	$561 K	-$363 K	$19.82	4
2022 Q1	47 K	$1.02 M	-$2.16 K	$21.57	4
2021 Q4	47.1 K	$1.2 M	-$2.39 K	$25.38	4
2021 Q3	47.2 K	$1.2 M	-$4.32 K	$25.38	4
2021 Q2	47.4 K	$1.22 M	+$19.9 K	$25.70	5
2021 Q1	46.6 K	$1.17 M	+$27 K	$25.14	3
2020 Q4	45.5 K	$1.14 M	+$741 K	$24.98	3
2020 Q3	15.9 K	$397 K	-$1.25 K	$25.15	2
2020 Q2	15.9 K	$348 K	-$1.97 K	$21.60	2
2020 Q1	16 K	$323 K	-$4.03 K	$20.08	2
2019 Q4	16.2 K	$390 K	-$24 K	$24.02	2
2019 Q3	17.2 K	$386 K	-$38 K	$22.53	2
2019 Q2	18.9 K	$407 K	-$6.45 K	$21.43	2
2019 Q1	19.2 K	$404 K	$0	$21.17	2
2018 Q4	19.2 K	$402 K	-$2.09 K	$21.11	2
2018 Q3	19.3 K	$472 K	-$646 K	$24.22	2
2018 Q2	46.5 K	$1.1 M	-$16.5 K	$23.76	3
2018 Q1	47.2 K	$1.11 M	+$41.2 K	$23.47	5
2017 Q4	45.5 K	$1.07 M	+$114 K	$23.50	6
2017 Q3	40.6 K	$958 K	+$100 K	$23.60	4
2017 Q2	36.3 K	$857 K	+$43.9 K	$23.59	5
2017 Q1	34.5 K	$806 K	-$707 K	$23.43	5
2016 Q4	65.8 K	$1.49 M	-$245 K	$22.64	5
2016 Q3	76 K	$1.82 M	-$629 K	$23.98	5
2016 Q2	105 K	$2.38 M	-$153 K	$22.73	5
2016 Q1	109 K	$2.34 M	+$229 K	$21.37	5
2015 Q4	98.8 K	$2.12 M	+$380 K	$21.47	4
2015 Q3	81 K	$1.66 M	+$224 K	$20.43	4
2015 Q2	70.1 K	$1.48 M	-$313 K	$21.13	3
2015 Q1	85.2 K	$1.78 M	-$312 K	$20.90	5
2014 Q4	59.3 K	$1.2 M	+$37.2 K	$20.15	3
2014 Q3	97.5 K	$2.07 M	+$12.8 K	$21.27	4
2014 Q2	96.9 K	$2.04 M	+$16.7 K	$21.37	4
2014 Q1	96.5 K	$2 M	-$6.21 K	$20.70	4