ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097689 Class: SPONS ADR 2 ORD

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

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

Q2 2020
Shares 52,293 Value ($000) $160 Avg Close Range
Q1 2020
Shares 112,550 Value ($000) $307 Avg Close Range
Q4 2019
Shares 2,206,832 Value ($000) $14,212 Avg Close Range
Q3 2019
Shares 2,361,562 Value ($000) $12,044 Avg Close Range
Q2 2019
Shares 2,360,246 Value ($000) $13,406 Avg Close Range
Q1 2019
Shares 1,667,169 Value ($000) $10,869 Avg Close Range
Q4 2018
Shares 1,406,199 Value ($000) $7,861 Avg Close Range
Q3 2018
Shares 1,489,433 Value ($000) $9,726 Avg Close Range
Q2 2018
Shares 793,999 Value ($000) $5,400 Avg Close Range
Q1 2018
Shares 749,170 Value ($000) $5,543 Avg Close Range
Q4 2017
Shares 661,713 Value ($000) $5,056 Avg Close Range
Q3 2017
Shares 900,346 Value ($000) $6,554 Avg Close Range
Q2 2017
Shares 731,060 Value ($000) $4,774 Avg Close Range
Q1 2017
Shares 513,888 Value ($000) $3,119 Avg Close Range
Q4 2016
Shares 26,799 Value ($000) $148 Avg Close Range
Q3 2016
Shares 69,517 Value ($000) $324 Avg Close Range
Q2 2016
Shares 434,827 Value ($000) $2,044 Avg Close Range
Q1 2016
Shares 64,323 Value ($000) $410 Avg Close Range
Q4 2015
Shares 81,448 Value ($000) $722 Avg Close Range
Q3 2015
Shares 81,177 Value ($000) $774 Avg Close Range
Q2 2015
Shares 83,361 Value ($000) $922 Avg Close Range
Q1 2015
Shares 83,267 Value ($000) $840 Avg Close Range
Q4 2014
Shares 100,588 Value ($000) $1,218 Avg Close Range
Q3 2014
Shares 115,378 Value ($000) $1,377 Avg Close Range
Q2 2014
Shares 113,709 Value ($000) $1,284 Avg Close Range
Q1 2014
Shares 113,698 Value ($000) $1,180 Avg Close Range
Q4 2013
Shares 41,123 Value ($000) $466 Avg Close Range
Q3 2013
Shares 272,558 Value ($000) $3,160 Avg Close Range
Q2 2013
Shares 184,293 Value ($000) $1,550 Avg Close Range