INVESCO DB MULTI-SECTOR COMM

Ticker: DBP CUSIP: 46140H502 Class: PRECIOUS METAL

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

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

Q1 2020
Shares 135 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 27,378 Value ($000) $992 Avg Close — Range —
Q4 2018
Shares 27,378 Value ($000) $996 Avg Close — Range —
Q3 2018
Shares 22,329 Value ($000) $770 Avg Close — Range —
Q2 2018
Shares 107,917 Value ($000) $3,958 Avg Close — Range —