BARCLAYS BK PLC

CUSIP: 06746Q249 Class: COM

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

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

Q4 2019
Shares 732 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 783 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 1,309 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 1,862 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 4,528 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 1,874 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 91 Value ($000) $0 Avg Close — Range —