HSBC HLDGS PLC

CUSIP: 404280BL2 Class: NOTE 6.000%12/3

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

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

Q2 2017
Shares 150,000 Value ($000) $155 Avg Close — Range —