BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

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

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

Q1 2021
Shares 281,545 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 86,675 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 214,531 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 117,775 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 138,196 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 287,099 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 5,040 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 19,123 Value ($000) $5 Avg Close — Range —