Bank America Corp - PFD SER 2 (BMLPRH)

Q3 2014 13F Holders as of 9/30/2014

Type / Class
Equity / PFD SER 2
Number of holders
2
Total Shares
5.25K
Shares change
+500
Total reported value, excl. options
$99K
Value change
+$9.38K
Number of buys
1
Price
$19.38
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.