ARCONIC INC

CUSIP: 03965L100 Class: COM

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

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

Q1 2020
Shares 1,647,695 Value ($000) $26,461 Avg Close — Range —
Q4 2019
Shares 999,734 Value ($000) $30,762 Avg Close — Range —
Q3 2019
Shares 1,039,588 Value ($000) $27,030 Avg Close — Range —
Q2 2019
Shares 1,667,330 Value ($000) $43,051 Avg Close — Range —
Q1 2019
Shares 929,163 Value ($000) $17,756 Avg Close — Range —
Q4 2018
Shares 2,060,669 Value ($000) $34,743 Avg Close — Range —
Q3 2018
Shares 597,778 Value ($000) $13,157 Avg Close — Range —
Q2 2018
Shares 849,466 Value ($000) $14,450 Avg Close — Range —
Q1 2018
Shares 1,619,793 Value ($000) $37,319 Avg Close — Range —
Q4 2017
Shares 707,535 Value ($000) $19,281 Avg Close — Range —
Q3 2017
Shares 622,515 Value ($000) $15,487 Avg Close — Range —
Q2 2017
Shares 728,766 Value ($000) $16,507 Avg Close — Range —
Q1 2017
Shares 868,101 Value ($000) $22,865 Avg Close — Range —
Q4 2016
Shares 1,635,077 Value ($000) $30,315 Avg Close — Range —