BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

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

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

Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 59,471 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 15,699 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 15,956 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 3,883 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,262 Value ($000) $2 Avg Close — Range —