ALTABA INC

CUSIP: 021346101 Class: CVR

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

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

Q3 2019
Shares 8,933,898 Value ($000) $174,033 Avg Close — Range —
Q2 2019
Shares 15,216,890 Value ($000) $1,055,596 Avg Close — Range —
Q1 2019
Shares 16,879,144 Value ($000) $1,251,082 Avg Close — Range —
Q4 2018
Shares 20,232,092 Value ($000) $1,172,248 Avg Close — Range —
Q3 2018
Shares 19,292,270 Value ($000) $1,314,190 Avg Close — Range —
Q2 2018
Shares 25,723,069 Value ($000) $1,883,185 Avg Close — Range —
Q1 2018
Shares 18,564,896 Value ($000) $1,374,545 Avg Close — Range —
Q4 2017
Shares 25,743,034 Value ($000) $1,798,151 Avg Close — Range —
Q3 2017
Shares 49,531,874 Value ($000) $3,280,991 Avg Close — Range —
Q2 2017
Shares 29,060,291 Value ($000) $1,583,205 Avg Close — Range —