RTI INTL METALS INC

CUSIP: 74973WAB3 Class: NOTE 1.625%10/1

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

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

Q3 2019
Shares 3,318,000 Value ($000) $3,313 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 3,536,000 Value ($000) $3,491 Avg Close — Range —
Q4 2018
Shares 1,507,000 Value ($000) $1,499 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 2,065,000 Value ($000) $2,170 Avg Close — Range —
Q4 2017
Shares 7,207,000 Value ($000) $8,225 Avg Close — Range —
Q3 2017
Shares 22,000 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 2,496,000 Value ($000) $2,663 Avg Close — Range —
Q1 2017
Shares 2,014,000 Value ($000) $2,338 Avg Close — Range —
Q4 2016
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 753,000 Value ($000) $803 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 22,000 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 139,000 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 1,819,000 Value ($000) $2,092 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 51,000 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $2 Avg Close — Range —