I'm reading the 13F-HR table of BAC, https://www.sec.gov/Archives/edgar/data/70858/000007085823000144/xslForm13F_X02/Q12023XmlTemplate.xml

Does anyone know the meaning of these?

  1. The type of ALKALINE WTR CO INC is COM NEW, and there's no stock symbol associated with it.
  2. The type of AIR TRANS SVCS GROUP INC is NOTE 1.125%10/1, don't understand it.
  3. What about *W EXP 11/05/202?
  4. RIGHT 04/04/2023
  • I'd ask BAC. Those look like data entry errors or "placeholder" values to me, but I honestly don't know.
    – keshlam
    Jul 18 at 14:47
  • @keshlam Tried, no one responded
    – daisy
    Jul 24 at 11:52


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