CORPORATE CAP TR INC

CUSIP: 219880101 Class: Com

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

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

Q3 2018
Shares 14,091 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 8,808 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 1,700 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 7,848 Value ($000) $125 Avg Close — Range —