DOMINION ENERGY INC

CUSIP: 25746U836 Class: UNIT 08/15/2019

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

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

Q2 2019
Shares 42,697 Value ($000) $2,147 Avg Close — Range —
Q1 2019
Shares 248,413 Value ($000) $12,400 Avg Close — Range —
Q4 2018
Shares 226,759 Value ($000) $10,855 Avg Close — Range —
Q3 2018
Shares 239,378 Value ($000) $11,323 Avg Close — Range —
Q2 2018
Shares 184,970 Value ($000) $8,547 Avg Close — Range —
Q1 2018
Shares 156,471 Value ($000) $7,262 Avg Close — Range —
Q4 2017
Shares 80,957 Value ($000) $4,182 Avg Close — Range —
Q3 2017
Shares 210,317 Value ($000) $10,674 Avg Close — Range —
Q2 2017
Shares 77,960 Value ($000) $3,923 Avg Close — Range —
Q1 2017
Shares 184,087 Value ($000) $9,367 Avg Close — Range —
Q4 2016
Shares 84,601 Value ($000) $4,281 Avg Close — Range —
Q3 2016
Shares 9,483 Value ($000) $473 Avg Close — Range —