INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

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

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

Q4 2018
Shares 372,718 Value ($000) $11,271 Avg Close — Range —
Q3 2018
Shares 319,663 Value ($000) $6,924 Avg Close — Range —
Q2 2018
Shares 166,897 Value ($000) $3,492 Avg Close — Range —
Q1 2018
Shares 179,304 Value ($000) $3,539 Avg Close — Range —
Q4 2017
Shares 198,696 Value ($000) $3,826 Avg Close — Range —
Q3 2017
Shares 329,030 Value ($000) $7,284 Avg Close — Range —
Q2 2017
Shares 288,532 Value ($000) $6,128 Avg Close — Range —
Q1 2017
Shares 331,158 Value ($000) $6,706 Avg Close — Range —
Q4 2016
Shares 292,968 Value ($000) $5,784 Avg Close — Range —
Q3 2016
Shares 288,377 Value ($000) $4,942 Avg Close — Range —
Q2 2016
Shares 287,603 Value ($000) $4,808 Avg Close — Range —
Q1 2016
Shares 489,788 Value ($000) $10,824 Avg Close — Range —
Q4 2015
Shares 251,643 Value ($000) $4,282 Avg Close — Range —
Q3 2015
Shares 185,649 Value ($000) $2,476 Avg Close — Range —
Q2 2015
Shares 10,013 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 9,657 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 28,080 Value ($000) $585 Avg Close — Range —
Q3 2014
Shares 35,913 Value ($000) $566 Avg Close — Range —
Q2 2014
Shares 37,019 Value ($000) $625 Avg Close — Range —
Q1 2014
Shares 17,282 Value ($000) $349 Avg Close — Range —
Q4 2013
Shares 33,368 Value ($000) $686 Avg Close — Range —
Q3 2013
Shares 38,142 Value ($000) $600 Avg Close — Range —
Q2 2013
Shares 103,405 Value ($000) $1,445 Avg Close — Range —