BARCLAYS BK PLC

CUSIP: 06739FJQ5 Class: MTNF 10/3

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

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

Q2 2020
Shares 56,000 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 43,000 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $11 Avg Close — Range —