BARCLAYS BK PLC

CUSIP: 06740C519 Class: CMN

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

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

Q2 2016
Shares 524,882 Value ($000) $5,663 Avg Close — Range —
Q1 2016
Shares 35,090 Value ($000) $382 Avg Close — Range —
Q4 2015
Shares 2,849 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 78,742 Value ($000) $1,024 Avg Close — Range —
Q4 2014
Shares 307 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 435,196 Value ($000) $5,710 Avg Close — Range —
Q2 2014
Shares 51,541 Value ($000) $651 Avg Close — Range —
Q1 2014
Shares 5,394 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 2,839 Value ($000) $45 Avg Close — Range —
Q3 2013
Shares 94,175 Value ($000) $1,766 Avg Close — Range —
Q2 2013
Shares 21,210 Value ($000) $490 Avg Close — Range —