MSB FINL CORP NEW

CUSIP: 55352L101 Class: COM

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

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

Q2 2020
Shares 108 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 15,111 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 15,104 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 15,003 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 15,259 Value ($000) $273 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $306 Avg Close — Range —
Q2 2018
Shares 15,002 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $178 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $179 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $175 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 10,006 Value ($000) $147 Avg Close — Range —
Q3 2016
Shares 10,992 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 10,191 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $129 Avg Close — Range —