BANK OF AMERICA CORP

CUSIP: 060505344 Class: STOCK

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2017
Shares 75,000 Value ($000) $2,036 Avg Close — Range —
Q3 2017
Shares 75,000 Value ($000) $2,039 Avg Close — Range —
Q2 2017
Shares 75,000 Value ($000) $2,029 Avg Close — Range —
Q1 2017
Shares 75,000 Value ($000) $1,990 Avg Close — Range —
Q4 2016
Shares 75,000 Value ($000) $1,928 Avg Close — Range —
Q3 2016
Shares 105,000 Value ($000) $2,842 Avg Close — Range —
Q2 2016
Shares 105,000 Value ($000) $2,877 Avg Close — Range —
Q1 2016
Shares 105,000 Value ($000) $2,813 Avg Close — Range —
Q4 2015
Shares 105,000 Value ($000) $2,808 Avg Close — Range —
Q3 2015
Shares 105,000 Value ($000) $2,705 Avg Close — Range —
Q2 2015
Shares 105,000 Value ($000) $2,681 Avg Close — Range —
Q1 2015
Shares 105,000 Value ($000) $2,715 Avg Close — Range —
Q4 2014
Shares 105,000 Value ($000) $2,685 Avg Close — Range —
Q3 2014
Shares 105,000 Value ($000) $2,619 Avg Close — Range —