FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

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

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

Q3 2017
Shares 7,153,399 Value ($000) $57,013 Avg Close — Range —
Q2 2017
Shares 6,792,423 Value ($000) $54,271 Avg Close — Range —
Q1 2017
Shares 6,504,646 Value ($000) $51,712 Avg Close — Range —
Q4 2016
Shares 382,781 Value ($000) $1,861 Avg Close — Range —
Q3 2016
Shares 621,555 Value ($000) $3,071 Avg Close — Range —
Q2 2016
Shares 638,470 Value ($000) $2,822 Avg Close — Range —
Q1 2016
Shares 639,366 Value ($000) $3,056 Avg Close — Range —
Q4 2015
Shares 2,588,337 Value ($000) $13,174 Avg Close — Range —
Q3 2015
Shares 2,663,816 Value ($000) $14,784 Avg Close — Range —
Q2 2015
Shares 2,797,923 Value ($000) $20,425 Avg Close — Range —
Q1 2015
Shares 2,697,822 Value ($000) $21,772 Avg Close — Range —
Q4 2014
Shares 2,982,269 Value ($000) $23,918 Avg Close — Range —
Q3 2014
Shares 3,210,701 Value ($000) $22,090 Avg Close — Range —
Q2 2014
Shares 3,484,442 Value ($000) $25,925 Avg Close — Range —
Q1 2014
Shares 2,881,339 Value ($000) $21,322 Avg Close — Range —
Q4 2013
Shares 2,871,930 Value ($000) $24,583 Avg Close — Range —
Q3 2013
Shares 1,692,906 Value ($000) $13,442 Avg Close — Range —
Q2 2013
Shares 1,467,680 Value ($000) $9,628 Avg Close — Range —