FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

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

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

Q3 2021
Shares 991,515 Value ($000) $9,558 Avg Close — Range —
Q2 2021
Shares 1,149,060 Value ($000) $10,939 Avg Close — Range —
Q1 2021
Shares 1,093,397 Value ($000) $10,289 Avg Close — Range —
Q4 2020
Shares 709,443 Value ($000) $6,378 Avg Close — Range —
Q3 2020
Shares 777,295 Value ($000) $6,560 Avg Close — Range —
Q2 2020
Shares 736,060 Value ($000) $6,080 Avg Close — Range —
Q1 2020
Shares 742,245 Value ($000) $5,441 Avg Close — Range —
Q4 2019
Shares 718,065 Value ($000) $6,599 Avg Close — Range —
Q3 2019
Shares 679,517 Value ($000) $6,014 Avg Close — Range —
Q2 2019
Shares 595,214 Value ($000) $5,297 Avg Close — Range —
Q1 2019
Shares 573,886 Value ($000) $5,016 Avg Close — Range —
Q4 2018
Shares 497,782 Value ($000) $4,112 Avg Close — Range —
Q3 2018
Shares 458,459 Value ($000) $4,264 Avg Close — Range —
Q2 2018
Shares 336,075 Value ($000) $3,119 Avg Close — Range —
Q1 2018
Shares 471,526 Value ($000) $4,413 Avg Close — Range —
Q4 2017
Shares 351,617 Value ($000) $3,210 Avg Close — Range —
Q3 2017
Shares 384,028 Value ($000) $3,721 Avg Close — Range —
Q2 2017
Shares 66,120 Value ($000) $668 Avg Close — Range —
Q1 2017
Shares 21,331 Value ($000) $212 Avg Close — Range —