PIMCO ETF TR

CUSIP: 72201R791 Class: GB ADV INF BD

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

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

Q1 2017
Shares 17,192 Value ($000) $751 Avg Close — Range —
Q4 2016
Shares 21,336 Value ($000) $892 Avg Close — Range —
Q3 2016
Shares 18,909 Value ($000) $815 Avg Close — Range —
Q2 2016
Shares 25,277 Value ($000) $1,067 Avg Close — Range —
Q1 2016
Shares 24,961 Value ($000) $1,041 Avg Close — Range —
Q4 2015
Shares 26,186 Value ($000) $1,049 Avg Close — Range —
Q3 2015
Shares 26,190 Value ($000) $1,050 Avg Close — Range —
Q2 2015
Shares 118,119 Value ($000) $5,184 Avg Close — Range —
Q1 2015
Shares 206 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 235 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 664 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 754 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 2,458 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 5,567 Value ($000) $265 Avg Close — Range —
Q3 2013
Shares 96,586 Value ($000) $4,747 Avg Close — Range —
Q2 2013
Shares 94,196 Value ($000) $4,555 Avg Close — Range —