ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q3 2017
Shares 142,781 Value ($000) $7,657 Avg Close — Range —
Q2 2017
Shares 160,332 Value ($000) $8,258 Avg Close — Range —
Q1 2017
Shares 174,365 Value ($000) $8,160 Avg Close — Range —
Q4 2016
Shares 631,349 Value ($000) $20,993 Avg Close — Range —
Q3 2016
Shares 539,756 Value ($000) $24,149 Avg Close — Range —
Q2 2016
Shares 355,770 Value ($000) $12,590 Avg Close — Range —
Q1 2016
Shares 363,187 Value ($000) $11,714 Avg Close — Range —
Q4 2015
Shares 515,839 Value ($000) $25,591 Avg Close — Range —
Q3 2015
Shares 555,444 Value ($000) $25,295 Avg Close — Range —
Q2 2015
Shares 124,700 Value ($000) $6,817 Avg Close — Range —
Q1 2015
Shares 95,788 Value ($000) $5,104 Avg Close — Range —
Q4 2014
Shares 46,249 Value ($000) $2,265 Avg Close — Range —
Q3 2014
Shares 51,941 Value ($000) $2,420 Avg Close — Range —
Q2 2014
Shares 55,213 Value ($000) $2,863 Avg Close — Range —
Q1 2014
Shares 50,222 Value ($000) $3,227 Avg Close — Range —
Q4 2013
Shares 23,324 Value ($000) $1,485 Avg Close — Range —
Q3 2013
Shares 9,165 Value ($000) $546 Avg Close — Range —
Q2 2013
Shares 17,990 Value ($000) $983 Avg Close — Range —