BANK AMER CORP

CUSIP: 060505146 Class: *W EXP 01/16/201

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

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

Q4 2018
Shares 319 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 55,359 Value ($000) $986 Avg Close — Range —
Q2 2018
Shares 55,719 Value ($000) $909 Avg Close — Range —
Q1 2018
Shares 55,454 Value ($000) $1,008 Avg Close — Range —
Q4 2017
Shares 55,800 Value ($000) $980 Avg Close — Range —
Q3 2017
Shares 55,000 Value ($000) $728 Avg Close — Range —
Q2 2017
Shares 55,000 Value ($000) $662 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 35,300 Value ($000) $137 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $175 Avg Close — Range —
Q3 2015
Shares 33,327 Value ($000) $191 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $185 Avg Close — Range —
Q1 2015
Shares 101,000 Value ($000) $593 Avg Close — Range —
Q4 2014
Shares 101,000 Value ($000) $711 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $274 Avg Close — Range —
Q1 2014
Shares 40,298 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 47,617 Value ($000) $290 Avg Close — Range —
Q2 2013
Shares 57,500 Value ($000) $314 Avg Close — Range —