HSBC HLDGS PLC

CUSIP: 404280604 Class: ADR A 1/40PF A

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

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

Q4 2019
Shares 192,226 Value ($000) $5,167 Avg Close — Range —
Q3 2019
Shares 259,394 Value ($000) $6,824 Avg Close — Range —
Q2 2019
Shares 366,156 Value ($000) $9,593 Avg Close — Range —
Q1 2019
Shares 599,436 Value ($000) $15,447 Avg Close — Range —
Q4 2018
Shares 718,100 Value ($000) $18,506 Avg Close — Range —
Q3 2018
Shares 749,073 Value ($000) $19,230 Avg Close — Range —
Q2 2018
Shares 731,908 Value ($000) $19,454 Avg Close — Range —
Q1 2018
Shares 730,569 Value ($000) $18,813 Avg Close — Range —
Q4 2017
Shares 625,525 Value ($000) $16,151 Avg Close — Range —
Q3 2017
Shares 615,768 Value ($000) $16,250 Avg Close — Range —
Q2 2017
Shares 560,203 Value ($000) $14,784 Avg Close — Range —
Q1 2017
Shares 617,036 Value ($000) $15,981 Avg Close — Range —
Q4 2016
Shares 443,381 Value ($000) $11,173 Avg Close — Range —
Q3 2016
Shares 449,129 Value ($000) $11,520 Avg Close — Range —
Q2 2016
Shares 438,211 Value ($000) $11,367 Avg Close — Range —
Q1 2016
Shares 435,595 Value ($000) $11,156 Avg Close — Range —
Q4 2015
Shares 330,627 Value ($000) $8,454 Avg Close — Range —
Q3 2015
Shares 313,185 Value ($000) $7,924 Avg Close — Range —
Q2 2015
Shares 277,134 Value ($000) $6,992 Avg Close — Range —
Q1 2015
Shares 261,992 Value ($000) $6,715 Avg Close — Range —
Q4 2014
Shares 224,898 Value ($000) $5,780 Avg Close — Range —
Q3 2014
Shares 251,484 Value ($000) $6,327 Avg Close — Range —
Q2 2014
Shares 305,102 Value ($000) $7,732 Avg Close — Range —
Q1 2014
Shares 307,673 Value ($000) $7,830 Avg Close — Range —
Q4 2013
Shares 289,050 Value ($000) $7,138 Avg Close — Range —
Q3 2013
Shares 227,289 Value ($000) $5,602 Avg Close — Range —
Q2 2013
Shares 192,454 Value ($000) $4,789 Avg Close — Range —