BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

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

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

Q4 2017
Shares 225,938 Value ($000) $1,159 Avg Close — Range —
Q3 2017
Shares 261,226 Value ($000) $1,121 Avg Close — Range —
Q2 2017
Shares 356,007 Value ($000) $1,093 Avg Close — Range —
Q1 2017
Shares 253,227 Value ($000) $1,152 Avg Close — Range —
Q4 2016
Shares 174,484 Value ($000) $1,220 Avg Close — Range —
Q3 2016
Shares 186,128 Value ($000) $1,035 Avg Close — Range —
Q2 2016
Shares 89,543 Value ($000) $572 Avg Close — Range —
Q1 2016
Shares 248,540 Value ($000) $1,546 Avg Close — Range —
Q4 2015
Shares 144,325 Value ($000) $567 Avg Close — Range —
Q3 2015
Shares 145,640 Value ($000) $481 Avg Close — Range —
Q2 2015
Shares 435,165 Value ($000) $3,738 Avg Close — Range —
Q1 2015
Shares 138,421 Value ($000) $1,150 Avg Close — Range —
Q4 2014
Shares 222,047 Value ($000) $2,529 Avg Close — Range —
Q3 2014
Shares 31,702 Value ($000) $699 Avg Close — Range —
Q2 2014
Shares 37,577 Value ($000) $1,006 Avg Close — Range —
Q1 2014
Shares 18,980 Value ($000) $486 Avg Close — Range —
Q4 2013
Shares 26,229 Value ($000) $703 Avg Close — Range —
Q3 2013
Shares 33,983 Value ($000) $854 Avg Close — Range —
Q2 2013
Shares 47,298 Value ($000) $957 Avg Close — Range —