PACER FDS TR

CUSIP: 69374H501 Class: AUTOP HED EURO

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

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

Q3 2016
Shares 909 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 5,236 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 4,496 Value ($000) $115 Avg Close — Range —