BARCLAYS BK PLC

CUSIP: 06742C152 Class: PFD

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

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

Q1 2018
Shares 643 Value ($000) $1 Avg Close Range
Q4 2017
Shares 643 Value ($000) $110 Avg Close Range
Q3 2017
Shares 1,837 Value ($000) $298 Avg Close Range
Q2 2017
Shares 1,993 Value ($000) $304 Avg Close Range
Q1 2017
Shares 1,884 Value ($000) $272 Avg Close Range
Q4 2016
Shares 1,199 Value ($000) $156 Avg Close Range
Q3 2016
Shares 1,179 Value ($000) $156 Avg Close Range
Q2 2016
Shares 629 Value ($000) $79 Avg Close Range
Q4 2015
Shares 1,167 Value ($000) $130 Avg Close Range
Q3 2015
Shares 4,101 Value ($000) $421 Avg Close Range
Q2 2015
Shares 2,170 Value ($000) $256 Avg Close Range
Q1 2015
Shares 3,721 Value ($000) $442 Avg Close Range
Q4 2014
Shares 1,809 Value ($000) $214 Avg Close Range
Q3 2014
Shares 4,912 Value ($000) $602 Avg Close Range
Q2 2014
Shares 2,226 Value ($000) $292 Avg Close Range
Q4 2013
Shares 1,604 Value ($000) $183 Avg Close Range
Q3 2013
Shares 1,162 Value ($000) $118 Avg Close Range
Q2 2013
Shares 102 Value ($000) $9 Avg Close Range