MONTAGE RES CORP

CUSIP: 61179L100 Class: COMMON STOCK

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

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

Q3 2020
Shares 8,219 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 10,202 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 6,847 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 42,237 Value ($000) $335 Avg Close — Range —
Q3 2019
Shares 54,930 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 53,775 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 7,272 Value ($000) $110 Avg Close — Range —