PIMCO ETF TR

CUSIP: 72201R726 Class: DIV INCOME ETF

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

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

Q1 2017
Shares 5,653 Value ($000) $283 Avg Close — Range —
Q4 2016
Shares 32,046 Value ($000) $1,574 Avg Close — Range —
Q3 2016
Shares 25,907 Value ($000) $1,311 Avg Close — Range —
Q2 2016
Shares 64,566 Value ($000) $3,164 Avg Close — Range —
Q1 2016
Shares 62,706 Value ($000) $2,934 Avg Close — Range —
Q4 2015
Shares 65,709 Value ($000) $3,011 Avg Close — Range —
Q3 2015
Shares 59,089 Value ($000) $2,760 Avg Close — Range —
Q2 2015
Shares 81,903 Value ($000) $4,025 Avg Close — Range —
Q1 2015
Shares 5,087 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 3,682 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 2,107 Value ($000) $105 Avg Close — Range —