COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

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

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

Q3 2015
Shares 5,703,565 Value ($000) $326,473 Avg Close — Range —
Q2 2015
Shares 2,189,482 Value ($000) $131,239 Avg Close — Range —
Q1 2015
Shares 2,444,714 Value ($000) $137,063 Avg Close — Range —
Q4 2014
Shares 2,441,340 Value ($000) $140,535 Avg Close — Range —
Q3 2014
Shares 2,266,401 Value ($000) $121,253 Avg Close — Range —
Q2 2014
Shares 2,270,100 Value ($000) $121,064 Avg Close — Range —
Q1 2014
Shares 2,117,313 Value ($000) $103,261 Avg Close — Range —
Q4 2013
Shares 2,036,251 Value ($000) $101,568 Avg Close — Range —
Q3 2013
Shares 1,931,826 Value ($000) $83,744 Avg Close — Range —
Q2 2013
Shares 1,915,397 Value ($000) $75,983 Avg Close — Range —