FBR & CO

CUSIP: 30247C400 Class: COM NEW

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

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

Q1 2017
Shares 1,030 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 802 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 515 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 14,938 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 13,866 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 13,485 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 17,006 Value ($000) $347 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 506 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 3,881 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 4,212 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 2,700 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 1,407 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 2,716 Value ($000) $72 Avg Close — Range —
Q3 2013
Shares 1,769 Value ($000) $47 Avg Close — Range —
Q2 2013
Shares 7,124 Value ($000) $179 Avg Close — Range —