BANK AMER CORP

CUSIP: 060505153 Class: WTS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2017
Shares 39,300 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 39,300 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 39,300 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 28,000 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 39,300 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 39,300 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 56,750 Value ($000) $45 Avg Close — Range —