BANK OF AMERICA CORPORATION PFD PER1/1000E - Preferred Stock (BACPRE)

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	81.7 K	$1.92 M	+$246 K	$23.54	2
2023 Q4	71.3 K	$1.43 M	-$7.15 K	$21.49	2
2023 Q3	71.6 K	$1.44 M	+$83.2 K	$20.08	3
2023 Q2	67.5 K	$1.39 M	+$15.9 K	$20.30	2
2023 Q1	59	$1 K	-$273 K	$16.95	1
2022 Q4	15 K	$274 K	-$5.03 K	$16.84	2
2022 Q3	65	$1 K	$0	$15.38	1
2022 Q2	65	$1 K	-$4 K	$15.38	1
2022 Q1	17.6 K	$395 K	-$2.69 K	$22.42	3
2021 Q4	17.8 K	$455 K	-$37.4 K	$26.67	4
2021 Q3	19.3 K	$489 K	+$437 K	$26.57	4
2021 Q2	1.96 K	$50 K	-$441 K	$25.33	3
2021 Q1	19.5 K	$491 K	$0	$25.26	4
2020 Q4	1.96 K	$50 K	-$703	$25.33	3
2020 Q3	1.99 K	$49 K	$0	$24.67	3
2020 Q2	1.99 K	$47 K	$0	$24.56	3
2020 Q1	1.99 K	$42 K	$0	$21.05	3
2019 Q4	1.99 K	$49 K	$0	$24.67	3
2019 Q3	1.99 K	$48 K	$0	$24.56	3
2019 Q2	1.99 K	$43 K	$0	$21.05	3
2019 Q1	1.99 K	$43 K	-$61 K	$21.05	3
2018 Q4	5.09 K	$101 K	+$47.7 K	$20.00	4
2018 Q3	2.64 K	$65 K	-$1.18 M	$25.00	3
2018 Q2	50.8 K	$1.24 M	-$172 K	$24.62	5
2018 Q1	57.9 K	$1.36 M	-$69.4 K	$23.53	6
2017 Q4	60.8 K	$1.45 M	-$25.3 K	$23.76	6
2017 Q3	80.4 K	$1.99 M	-$49.7 K	$24.78	7
2017 Q2	82.4 K	$1.99 M	+$1.34 M	$24.31	5
2017 Q1	26.9 K	$626 K	-$1.34 M	$23.33	4
2016 Q4	88.3 K	$1.93 M	-$2.97 M	$21.84	4
2016 Q3	218 K	$5.34 M	-$244 K	$24.55	6
2016 Q2	228 K	$5.55 M	+$620 K	$24.36	6
2016 Q1	203 K	$4.43 M	-$22.3 K	$21.92	6
2015 Q4	122 K	$2.73 M	+$342 K	$22.39	5
2015 Q3	107 K	$2.25 M	+$27.1 K	$21.15	5
2015 Q2	105 K	$2.24 M	+$44.3 K	$21.24	4
2015 Q1	103 K	$2.24 M	+$1.38 M	$21.67	4
2014 Q4	39.7 K	$812 K	-$18.6 K	$20.44	3
2014 Q3	40.5 K	$906 K	-$3.97 K	$22.39	4
2014 Q2	40.6 K	$911 K	-$22.4 K	$22.40	4
2014 Q1	41.6 K	$896 K	-$2.65 M	$21.52	4