FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

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

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

Q3 2017
Shares 4,600 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 4,600 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 5,300 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 5,300 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 23,842 Value ($000) $190 Avg Close — Range —
Q1 2016
Shares 10,293 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 11,579 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 13,994 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 9,762 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 190 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 190 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 5,569 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $95 Avg Close — Range —