BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

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

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

Q4 2022
Shares 863,600 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 1,035 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,035 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 16,994 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 199,443 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 8,678 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 161,908 Value ($000) $48 Avg Close — Range —