FORM HLDGS CORP

CUSIP: 34634E102 Class: COM

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

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

Q4 2017
Shares 500 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 28,001 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 28,262 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 28,187 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 28,719 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 28,859 Value ($000) $55 Avg Close — Range —