ARCONIC INC

CUSIP: 03965L308 Class: PREFERRED STOCK

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

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

Q3 2017
Shares 316,979 Value ($000) $12,330 Avg Close — Range —
Q2 2017
Shares 18,097 Value ($000) $648 Avg Close — Range —
Q1 2017
Shares 46,765 Value ($000) $1,920 Avg Close — Range —
Q4 2016
Shares 46,131 Value ($000) $1,391 Avg Close — Range —