MARRIOTT VACATIONS WRLDWDE C

CUSIP: 57164YAA5 Class: NOTE 1.500% 9/1

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

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

Q3 2017
Shares 6,815,000 Value ($000) $7,117 Avg Close — Range —