BARCLAYS BK PLC

CUSIP: 06738C794 Class: CMN

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

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

Q1 2023
Shares 34,735 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 4,510 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 247 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 1,578 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 3,118 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 430 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 430 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 1,230 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 1,230 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 1,230 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $25 Avg Close — Range —