NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

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

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

Q1 2019
Shares 4,539 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 6,484 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 5,426 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 3,373 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 1,330 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 1,189 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 384 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 530 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 90 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 54 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 264 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 773 Value ($000) $7 Avg Close — Range —