Shikiar Asset Management’s BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 BAC.PRY.CL Stock Holding History

Shikiar Asset Management’s Portfolio BAC.PRY.CL Stock Details BAC.PRY.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$1.12M	Buy
2019 Q3	$1.11M	Hold
2019 Q2	$1.13M	Sell
2019 Q1	$1.15M	Buy
2018 Q4	$1.12M	Hold
2018 Q3	$1.15M	Buy
2018 Q2	$1.03M	Buy
2018 Q1	$441K	Buy