BARCLAYS BK PLC

CUSIP: 06740C337 Class: S&P 500 VEQTOR

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

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

Q3 2018
Shares 238 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 115 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 80 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 68 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 344 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 344 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 141 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 109 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 908 Value ($000) $127 Avg Close — Range —