PROSHARES TR II

CUSIP: 74347W668 Class: CMN

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

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

Q2 2020
Shares 2,415 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 33,001 Value ($000) $536 Avg Close — Range —
Q2 2019
Shares 33,001 Value ($000) $565 Avg Close — Range —
Q1 2019
Shares 27,752 Value ($000) $468 Avg Close — Range —
Q2 2015
Shares 551 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 2,429 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 8,246 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 6,483 Value ($000) $185 Avg Close — Range —
Q4 2013
Shares 9,137 Value ($000) $288 Avg Close — Range —
Q3 2013
Shares 11,652 Value ($000) $353 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $146 Avg Close — Range —