BANK AMER CORP

CUSIP: 060505153 Class: WTS

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

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

Q4 2017
Shares 10,000 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 8,100 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 39,000 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 35,000 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 35,000 Value ($000) $27 Avg Close — Range —