EQUITY ONE

CUSIP: 294752100 Class: COM

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

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

Q4 2016
Shares 196,445 Value ($000) $6,030 Avg Close — Range —
Q3 2016
Shares 350,616 Value ($000) $10,732 Avg Close — Range —
Q2 2016
Shares 290,804 Value ($000) $9,359 Avg Close — Range —
Q1 2016
Shares 397,131 Value ($000) $11,382 Avg Close — Range —
Q4 2015
Shares 389,375 Value ($000) $10,572 Avg Close — Range —
Q3 2015
Shares 241,155 Value ($000) $5,870 Avg Close — Range —
Q2 2015
Shares 158,225 Value ($000) $3,693 Avg Close — Range —
Q1 2015
Shares 166,677 Value ($000) $4,449 Avg Close — Range —
Q4 2014
Shares 156,850 Value ($000) $3,978 Avg Close — Range —
Q3 2014
Shares 189,385 Value ($000) $4,097 Avg Close — Range —
Q2 2014
Shares 170,871 Value ($000) $4,031 Avg Close — Range —
Q1 2014
Shares 168,354 Value ($000) $3,761 Avg Close — Range —
Q4 2013
Shares 160,476 Value ($000) $3,602 Avg Close — Range —
Q3 2013
Shares 263,044 Value ($000) $5,750 Avg Close — Range —
Q2 2013
Shares 196,312 Value ($000) $4,442 Avg Close — Range —