NXP SEMICONDUCTORS N V

CUSIP: 62952QAB6 Class: DBCV 1.000%12/0

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

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

Q4 2018
Shares 1,144,000 Value ($000) $1,145 Avg Close — Range —
Q2 2018
Shares 5,951,000 Value ($000) $7,160 Avg Close — Range —
Q1 2018
Shares 5,805,000 Value ($000) $7,183 Avg Close — Range —
Q4 2017
Shares 1,703,000 Value ($000) $2,100 Avg Close — Range —
Q3 2017
Shares 4,148,000 Value ($000) $5,014 Avg Close — Range —
Q2 2017
Shares 4,000,000 Value ($000) $4,770 Avg Close — Range —
Q4 2016
Shares 2,044,000 Value ($000) $2,325 Avg Close — Range —
Q3 2016
Shares 875,000 Value ($000) $1,030 Avg Close — Range —
Q2 2016
Shares 3,802,000 Value ($000) $4,132 Avg Close — Range —
Q1 2016
Shares 3,351,000 Value ($000) $3,707 Avg Close — Range —
Q4 2015
Shares 8,280,000 Value ($000) $9,214 Avg Close — Range —