DOCUMENT SEC SYS INC

CUSIP: 25614T200 Class: COM NEW

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

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

Q1 2020
Shares 1,150 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 17,797 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 1,150 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 1,150 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 1,150 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 23,650 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 22,750 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 22,750 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 22,750 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 22,813 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 22,815 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 22,813 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 22,813 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 22,750 Value ($000) $15 Avg Close — Range —