BANK AMER - Preferred Stock (BMLPRJ)

Historical Portfolio Holders from Q2 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	355 K	$8.02 M	+$146 K	$22.61	5
2023 Q4	348 K	$7.64 M	+$991 K	$22.05	5
2023 Q3	303 K	$6.4 M	+$391 K	$21.10	4
2023 Q2	285 K	$5.8 M	-$375 K	$20.31	5
2023 Q1	301 K	$6.56 M	+$1.59 M	$21.79	6
2022 Q4	228 K	$4.35 M	+$209 K	$19.04	3
2022 Q3	217 K	$4.08 M	-$177 K	$18.78	5
2022 Q2	226 K	$4.58 M	+$438 K	$20.26	6
2022 Q1	204 K	$4.41 M	+$59.8 K	$21.62	5
2021 Q4	201 K	$5.15 M	-$141 K	$25.57	4
2021 Q3	207 K	$5.34 M	-$29.8 K	$25.81	5
2021 Q2	208 K	$5.33 M	-$67.2 K	$25.61	5
2021 Q1	211 K	$5.43 M	-$470 K	$25.78	4
2020 Q4	229 K	$5.82 M	+$334 K	$25.41	5
2020 Q3	216 K	$5.34 M	-$109 K	$24.74	3
2020 Q2	220 K	$5.07 M	-$68.6 K	$23.02	4
2020 Q1	223 K	$4.6 M	-$140 K	$20.58	3
2019 Q4	230 K	$5.37 M	-$29 K	$23.33	3
2019 Q3	231 K	$5.26 M	-$198 K	$22.75	3
2019 Q2	239 K	$5.22 M	+$134 K	$21.85	3
2019 Q1	234 K	$4.88 M	+$281 K	$20.85	5
2018 Q4	221 K	$4.58 M	-$27.9 K	$20.74	3
2018 Q3	222 K	$5.44 M	-$286 K	$24.50	3
2018 Q2	234 K	$5.8 M	+$217 K	$24.80	3
2018 Q1	225 K	$5.38 M	+$368 K	$23.90	4
2017 Q4	210 K	$4.9 M	+$638 K	$23.37	5
2017 Q3	182 K	$4.36 M	+$119 K	$23.93	4
2017 Q2	177 K	$4.28 M	+$133 K	$24.17	4
2017 Q1	172 K	$4.07 M	+$243 K	$23.69	5
2016 Q4	161 K	$3.84 M	+$356 K	$23.75	2
2016 Q3	146 K	$3.57 M	-$83.5 K	$24.41	1
2016 Q2	150 K	$3.53 M	+$306	$23.53	1
2016 Q1	150 K	$3.39 M	+$99.8 K	$22.61	1
2015 Q4	145 K	$3.15 M	-$519	$21.64	1
2015 Q3	145 K	$3.11 M	+$37.7 K	$21.36	1
2015 Q2	144 K	$3.07 M	-$549 K	$21.38	1
2015 Q1	169 K	$3.65 M	+$3.27 M	$21.61	2
2014 Q4	17.5 K	$356 K	-$12.2 K	$20.30	1
2014 Q3	18.1 K	$392 K	+$71.8 K	$21.60	1
2014 Q2	14.8 K	$326 K	+$326 K	$21.99	1