RTW HLDGS INC

CUSIP: 749772AB5 Class: NOTE 5.625%11/1

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

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

Q3 2018
Shares 379,000 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $52 Avg Close — Range —