BANK OF AMER CRP

CUSIP: 060505831 Class: PFD

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2018
Shares 8,500 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 8,500 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 8,500 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 7,500 Value ($000) $187 Avg Close — Range —
Q2 2014
Shares 7,500 Value ($000) $188 Avg Close — Range —
Q1 2014
Shares 7,500 Value ($000) $185 Avg Close — Range —
Q4 2013
Shares 7,500 Value ($000) $181 Avg Close — Range —
Q3 2013
Shares 7,500 Value ($000) $180 Avg Close — Range —
Q2 2013
Shares 7,500 Value ($000) $186 Avg Close — Range —
Q1 2013
Shares 7,500 Value ($000) $186 Avg Close — Range —