BARCLAYS BK PLC

CUSIP: 06740P213 Class: CMN

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

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

Q1 2018
Shares 3,230 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 3,230 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 3,230 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 3,230 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 3,230 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 3,230 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 5,960 Value ($000) $106 Avg Close — Range —