FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

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

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

Q3 2017
Shares 3,948 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 780 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 2,112 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 2,139 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 5,608 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 12,052 Value ($000) $279 Avg Close — Range —
Q1 2016
Shares 65,668 Value ($000) $1,723 Avg Close — Range —
Q4 2015
Shares 76,002 Value ($000) $1,928 Avg Close — Range —
Q3 2015
Shares 12,937 Value ($000) $317 Avg Close — Range —
Q2 2015
Shares 217 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 59 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 1,600 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 839 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 1,854 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 1,519 Value ($000) $29 Avg Close — Range —