FORTIVE CORP

CUSIP: 34959J207 Class: 5% PFD CNV SER A

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

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

Q1 2020
Shares 5,036 Value ($000) $3,625 Avg Close — Range —
Q4 2019
Shares 24,003 Value ($000) $23,350 Avg Close — Range —
Q3 2019
Shares 16,235 Value ($000) $14,646 Avg Close — Range —
Q2 2019
Shares 17,618 Value ($000) $18,057 Avg Close — Range —
Q1 2019
Shares 8,192 Value ($000) $8,594 Avg Close — Range —
Q4 2018
Shares 15,641 Value ($000) $14,155 Avg Close — Range —
Q3 2018
Shares 7,712 Value ($000) $8,320 Avg Close — Range —