LATTICE STRATEGIES TR

CUSIP: 518416300 Class: HARTFRD REIT ETF

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

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

Q2 2020
Shares 5,198 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 14,135 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 11,275 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 2,752 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 2,280 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 1,588 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 288 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 359 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 1,012 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 312 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $2 Avg Close — Range —