BARCLAYS BANK PLC

Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36

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

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

Q4 2025
Shares 2,468 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,820 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 343,799 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 349,113 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 331,674 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 344,869 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 1,820 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,820 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,820 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,820 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,820 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,320 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,820 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,127 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 4,583 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 1,841 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,820 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,820 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,820 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1,820 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1,820 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1,820 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 2,028 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1,820 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1,964 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 1,820 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 5,287 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 16,758 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 341,716 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 19,019 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 23,312 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 24,728 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 153,059 Value ($000) $3,735 Avg Close — Range —
Q3 2017
Shares 17,388 Value ($000) $404 Avg Close — Range —
Q2 2017
Shares 17,850 Value ($000) $405 Avg Close — Range —
Q1 2017
Shares 28,992 Value ($000) $682 Avg Close — Range —
Q4 2016
Shares 34,339 Value ($000) $832 Avg Close — Range —
Q3 2016
Shares 24,005 Value ($000) $564 Avg Close — Range —
Q2 2016
Shares 315,696 Value ($000) $7,808 Avg Close — Range —
Q1 2016
Shares 275,581 Value ($000) $5,926 Avg Close — Range —
Q4 2015
Shares 385,514 Value ($000) $8,278 Avg Close — Range —
Q3 2015
Shares 240,421 Value ($000) $5,878 Avg Close — Range —
Q2 2015
Shares 195,123 Value ($000) $5,669 Avg Close — Range —
Q1 2015
Shares 203,030 Value ($000) $5,630 Avg Close — Range —
Q4 2014
Shares 188,830 Value ($000) $5,648 Avg Close — Range —
Q3 2014
Shares 210,861 Value ($000) $7,247 Avg Close — Range —
Q2 2014
Shares 193,689 Value ($000) $7,639 Avg Close — Range —
Q1 2014
Shares 169,331 Value ($000) $6,680 Avg Close — Range —
Q4 2013
Shares 168,520 Value ($000) $6,194 Avg Close — Range —
Q3 2013
Shares 175,386 Value ($000) $6,535 Avg Close — Range —
Q2 2013
Shares 177,246 Value ($000) $6,468 Avg Close — Range —