BANK OF AMERICA - PREFERRED STOCK (BMLPRG)

Q3 2015 13F Holders as of 9/30/2015

Type / Class
Equity / PREFERRED STOCK
Number of holders
1
Total Shares
27.7K
Shares change
0
Total reported value, excl. options
$505K
Value change
$0
Price
$18.23
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.