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CUSIP: 437306103 Class: COM

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

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

Q3 2015
Shares 235,910 Value ($000) $17,634 Avg Close — Range —
Q2 2015
Shares 238,979 Value ($000) $17,457 Avg Close — Range —
Q1 2015
Shares 229,101 Value ($000) $15,874 Avg Close — Range —
Q4 2014
Shares 212,618 Value ($000) $13,948 Avg Close — Range —
Q3 2014
Shares 258,675 Value ($000) $15,065 Avg Close — Range —
Q2 2014
Shares 258,404 Value ($000) $16,529 Avg Close — Range —
Q1 2014
Shares 251,506 Value ($000) $15,120 Avg Close — Range —
Q4 2013
Shares 235,416 Value ($000) $12,623 Avg Close — Range —
Q3 2013
Shares 342,944 Value ($000) $19,805 Avg Close — Range —
Q2 2013
Shares 330,586 Value ($000) $21,610 Avg Close — Range —