EXELON CORP

CUSIP: 30161N127 Class: CNV PFD

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

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

Q1 2017
Shares 44,339 Value ($000) $2,189 Avg Close Range
Q4 2016
Shares 1,413 Value ($000) $68 Avg Close Range
Q3 2016
Shares 29,491 Value ($000) $1,379 Avg Close Range
Q2 2016
Shares 23,450 Value ($000) $1,157 Avg Close Range
Q1 2016
Shares 63,582 Value ($000) $3,130 Avg Close Range
Q4 2015
Shares 76,881 Value ($000) $3,111 Avg Close Range
Q3 2015
Shares 34,932 Value ($000) $1,525 Avg Close Range
Q2 2015
Shares 14,448 Value ($000) $655 Avg Close Range
Q1 2015
Shares 7,323 Value ($000) $356 Avg Close Range
Q4 2014
Shares 42 Value ($000) $2 Avg Close Range
Q3 2014
Shares 8,451 Value ($000) $429 Avg Close Range