CASTLE BRANDS INC

CUSIP: 148435100 Class: COM

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

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

Q2 2019
Shares 391,864 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 653 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 38,889 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 7,049 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 3,414 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 6,830 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 10,538 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 4,111 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 24,621 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,612 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 241 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1,823 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 268 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 541 Value ($000) $0 Avg Close — Range —