ENSCO JERSEY FIN LTD

CUSIP: 29359WAB1 Class: NOTE 3.000% 1/3

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

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

Q3 2019
Shares 1,000,000 Value ($000) $675 Avg Close — Range —
Q1 2019
Shares 4,511,000 Value ($000) $3,479 Avg Close — Range —
Q4 2018
Shares 3,720,000 Value ($000) $2,460 Avg Close — Range —
Q2 2018
Shares 3,659,000 Value ($000) $3,398 Avg Close — Range —
Q1 2018
Shares 705,000 Value ($000) $563 Avg Close — Range —
Q4 2017
Shares 2,346,000 Value ($000) $2,082 Avg Close — Range —