CARTER BK & TR MARTINSVILLE

CUSIP: 146102108 Class: Ordinary Shares

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

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

Q3 2020
Shares 16,969 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 19,113 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 15,469 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 23,759 Value ($000) $563 Avg Close — Range —
Q3 2019
Shares 21,796 Value ($000) $412 Avg Close — Range —
Q2 2019
Shares 16,498 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 6,986 Value ($000) $134 Avg Close — Range —