BARCLAYS BK PLC

CUSIP: 06739F390 Class: CMN

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

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

Q2 2016
Shares 402,867 Value ($000) $10,305 Avg Close — Range —
Q1 2016
Shares 380,955 Value ($000) $9,719 Avg Close — Range —
Q4 2015
Shares 374,650 Value ($000) $9,697 Avg Close — Range —
Q3 2015
Shares 369,955 Value ($000) $9,434 Avg Close — Range —
Q2 2015
Shares 108,170 Value ($000) $2,749 Avg Close — Range —
Q1 2015
Shares 110,145 Value ($000) $2,826 Avg Close — Range —
Q4 2014
Shares 104,790 Value ($000) $2,674 Avg Close — Range —
Q3 2014
Shares 98,295 Value ($000) $2,491 Avg Close — Range —
Q2 2014
Shares 89,498 Value ($000) $2,270 Avg Close — Range —
Q1 2014
Shares 92,299 Value ($000) $2,333 Avg Close — Range —
Q4 2013
Shares 114,840 Value ($000) $2,772 Avg Close — Range —
Q3 2013
Shares 150,858 Value ($000) $3,685 Avg Close — Range —
Q2 2013
Shares 185,644 Value ($000) $4,587 Avg Close — Range —