BARCLAYS BK PLC

Ticker: JJCTF CUSIP: 06739F101 Class: CMN

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

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

Q1 2018
Shares 1,525 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 1,525 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 1,525 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $10 Avg Close — Range —