ACTUA CORP

CUSIP: 005094107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 17,011 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 14,673 Value ($000) $225 Avg Close — Range —
Q2 2017
Shares 11,109 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 11,671 Value ($000) $164 Avg Close — Range —
Q4 2016
Shares 10,216 Value ($000) $143 Avg Close — Range —
Q3 2016
Shares 14,777 Value ($000) $192 Avg Close — Range —
Q2 2016
Shares 13,984 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 10,879 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 90,191 Value ($000) $1,032 Avg Close — Range —
Q3 2015
Shares 90,244 Value ($000) $1,061 Avg Close — Range —
Q2 2015
Shares 77,718 Value ($000) $1,108 Avg Close — Range —
Q1 2015
Shares 76,054 Value ($000) $1,178 Avg Close — Range —
Q4 2014
Shares 59,682 Value ($000) $1,102 Avg Close — Range —
Q3 2014
Shares 80,291 Value ($000) $1,286 Avg Close — Range —