AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

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

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

Q3 2020
Shares 6,218,000 Value ($000) $6,218 Avg Close — Range —
Q2 2020
Shares 5,954,000 Value ($000) $5,940 Avg Close — Range —
Q1 2020
Shares 6,985,000 Value ($000) $6,812 Avg Close — Range —
Q4 2019
Shares 4,866,000 Value ($000) $4,926 Avg Close — Range —
Q3 2019
Shares 4,776,000 Value ($000) $4,835 Avg Close — Range —
Q2 2019
Shares 4,684,000 Value ($000) $4,713 Avg Close — Range —
Q1 2019
Shares 5,184,000 Value ($000) $5,172 Avg Close — Range —
Q4 2018
Shares 4,238,000 Value ($000) $4,175 Avg Close — Range —
Q3 2018
Shares 4,389,000 Value ($000) $4,427 Avg Close — Range —
Q2 2018
Shares 4,376,000 Value ($000) $4,421 Avg Close — Range —
Q1 2018
Shares 3,630,000 Value ($000) $3,662 Avg Close — Range —
Q4 2017
Shares 3,844,000 Value ($000) $3,947 Avg Close — Range —
Q3 2017
Shares 3,827,000 Value ($000) $3,980 Avg Close — Range —
Q2 2017
Shares 1,837,000 Value ($000) $1,890 Avg Close — Range —
Q3 2016
Shares 1,278,000 Value ($000) $1,311 Avg Close — Range —
Q2 2016
Shares 177,000 Value ($000) $176 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $42 Avg Close — Range —