FQF TR

CUSIP: 351680855 Class: OSHARS FTSE US

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

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

Q1 2018
Shares 3,900 Value ($000) $119 Avg Close — Range —
Q4 2017
Shares 3,900 Value ($000) $124 Avg Close — Range —
Q3 2017
Shares 4,153 Value ($000) $126 Avg Close — Range —
Q2 2017
Shares 3,900 Value ($000) $114 Avg Close — Range —
Q1 2017
Shares 3,900 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 3,900 Value ($000) $107 Avg Close — Range —
Q3 2016
Shares 3,900 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 3,900 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 2,900 Value ($000) $77 Avg Close — Range —