RESOURCE CAP CORP

CUSIP: 76120WAC8 Class: NOTE 4.500% 8/1

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

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

Q3 2019
Shares 45,000 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 18,000 Value ($000) $18 Avg Close — Range —