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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

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

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

Q4 2018
Shares 267,000 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 6,194,000 Value ($000) $6,286 Avg Close — Range —
Q2 2018
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 1,208,500 Value ($000) $1,368 Avg Close — Range —
Q4 2017
Shares 6,724,000 Value ($000) $8,229 Avg Close — Range —
Q3 2017
Shares 5,435,000 Value ($000) $5,703 Avg Close — Range —
Q2 2017
Shares 2,599,000 Value ($000) $2,779 Avg Close — Range —
Q1 2017
Shares 5,411,000 Value ($000) $5,543 Avg Close — Range —
Q4 2016
Shares 2,446,000 Value ($000) $2,380 Avg Close — Range —
Q3 2016
Shares 4,257,000 Value ($000) $4,140 Avg Close — Range —
Q2 2016
Shares 1,629,000 Value ($000) $1,556 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 13,189,000 Value ($000) $11,804 Avg Close — Range —
Q3 2015
Shares 11,436,000 Value ($000) $10,621 Avg Close — Range —
Q2 2015
Shares 7,787,000 Value ($000) $7,578 Avg Close — Range —
Q1 2015
Shares 8,660,000 Value ($000) $8,281 Avg Close — Range —
Q4 2014
Shares 29,000 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 1,204,000 Value ($000) $1,210 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 4,822,000 Value ($000) $4,789 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $2 Avg Close — Range —