ANDEAVOR

CUSIP: 03349M105 Class: COM

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

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

Q3 2018
Shares 2,009,393 Value ($000) $308,442 Avg Close — Range —
Q2 2018
Shares 1,307,867 Value ($000) $171,566 Avg Close — Range —
Q1 2018
Shares 1,983,218 Value ($000) $199,432 Avg Close — Range —
Q4 2017
Shares 1,642,067 Value ($000) $187,753 Avg Close — Range —
Q3 2017
Shares 1,322,879 Value ($000) $136,455 Avg Close — Range —