BARCLAYS BANK PLC

CUSIP: 06741JS59 Class: MTNF

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

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

Q3 2020
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 27,000 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 27,000 Value ($000) $26 Avg Close — Range —