BLDRS INDEX FDS TR

CUSIP: 09348R409 Class: COM

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

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

Q1 2018
Shares 7,400 Value ($000) $165 Avg Close Range
Q4 2017
Shares 7,915 Value ($000) $181 Avg Close Range
Q3 2017
Shares 7,398 Value ($000) $166 Avg Close Range
Q2 2017
Shares 7,428 Value ($000) $160 Avg Close Range
Q1 2017
Shares 7,444 Value ($000) $153 Avg Close Range
Q4 2016
Shares 7,404 Value ($000) $142 Avg Close Range
Q3 2016
Shares 7,427 Value ($000) $145 Avg Close Range
Q2 2016
Shares 7,465 Value ($000) $142 Avg Close Range
Q1 2016
Shares 7,690 Value ($000) $148 Avg Close Range
Q4 2015
Shares 7,707 Value ($000) $158 Avg Close Range
Q3 2015
Shares 5,672 Value ($000) $116 Avg Close Range
Q2 2015
Shares 2,793 Value ($000) $64 Avg Close Range
Q1 2015
Shares 1,500 Value ($000) $34 Avg Close Range
Q4 2014
Shares 1,500 Value ($000) $33 Avg Close Range
Q3 2014
Shares 1,500 Value ($000) $37 Avg Close Range
Q2 2014
Shares 1,500 Value ($000) $38 Avg Close Range
Q1 2014
Shares 1,500 Value ($000) $37 Avg Close Range
Q4 2013
Shares 1,500 Value ($000) $37 Avg Close Range
Q3 2013
Shares 1,500 Value ($000) $35 Avg Close Range
Q2 2013
Shares 1,800 Value ($000) $38 Avg Close Range