BLDRS INDEX FDS TR

CUSIP: 09348R102 Class: ASIA 50 ADR

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

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

Q3 2017
Shares 40 Value ($000) $1 Avg Close Range
Q2 2017
Shares 80 Value ($000) $2 Avg Close Range
Q1 2017
Shares 296 Value ($000) $9 Avg Close Range
Q4 2016
Shares 295 Value ($000) $8 Avg Close Range
Q3 2016
Shares 100 Value ($000) $3 Avg Close Range
Q2 2016
Shares 600 Value ($000) $15 Avg Close Range
Q1 2016
Shares 600 Value ($000) $15 Avg Close Range
Q4 2015
Shares 600 Value ($000) $16 Avg Close Range
Q3 2015
Shares 600 Value ($000) $15 Avg Close Range
Q2 2015
Shares 600 Value ($000) $18 Avg Close Range
Q1 2015
Shares 725 Value ($000) $22 Avg Close Range
Q4 2014
Shares 1,325 Value ($000) $38 Avg Close Range
Q3 2014
Shares 1,025 Value ($000) $30 Avg Close Range
Q2 2014
Shares 1,025 Value ($000) $31 Avg Close Range
Q1 2014
Shares 725 Value ($000) $20 Avg Close Range
Q4 2013
Shares 232,088 Value ($000) $6,802 Avg Close Range
Q3 2013
Shares 1,166 Value ($000) $34 Avg Close Range
Q2 2013
Shares 1,166 Value ($000) $31 Avg Close Range