ALCOA INC

CUSIP: 013817309 Class: CNV PFD

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

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

Q3 2016
Shares 97,668 Value ($000) $3,193 Avg Close — Range —
Q2 2016
Shares 22,656 Value ($000) $745 Avg Close — Range —
Q1 2016
Shares 19,629 Value ($000) $648 Avg Close — Range —
Q4 2015
Shares 31,482 Value ($000) $1,048 Avg Close — Range —
Q3 2015
Shares 23,971 Value ($000) $800 Avg Close — Range —
Q2 2015
Shares 30,161 Value ($000) $1,192 Avg Close — Range —
Q1 2015
Shares 54,859 Value ($000) $2,405 Avg Close — Range —
Q4 2014
Shares 75,025 Value ($000) $3,785 Avg Close — Range —
Q3 2014
Shares 122,822 Value ($000) $6,141 Avg Close — Range —