BARCLAYS BK PLC

CUSIP: 06740L485 Class: US TRES FLATT

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

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

Q2 2018
Shares 145 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 145 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 145 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 145 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 145 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 145 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 145 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 145 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 145 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 145 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 145 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 145 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 145 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 145 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 145 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 145 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 145 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 145 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 145 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 605 Value ($000) $34 Avg Close — Range —
Q2 2013
Shares 145 Value ($000) $8 Avg Close — Range —