SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

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

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

Q3 2020
Shares 2,990 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 3,440 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 450,205 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 6,560,425 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 5,453,589 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 6,103,265 Value ($000) $319 Avg Close — Range —
Q1 2019
Shares 9,950,823 Value ($000) $529 Avg Close — Range —
Q4 2018
Shares 8,532,463 Value ($000) $418 Avg Close — Range —
Q3 2018
Shares 9,071,024 Value ($000) $508 Avg Close — Range —
Q2 2018
Shares 12,047,249 Value ($000) $684 Avg Close — Range —
Q1 2018
Shares 14,469,471 Value ($000) $799 Avg Close — Range —
Q4 2017
Shares 14,551,770 Value ($000) $78,579 Avg Close — Range —
Q3 2017
Shares 11,928,854 Value ($000) $60,837 Avg Close — Range —
Q2 2017
Shares 4,243,096 Value ($000) $20,749 Avg Close — Range —
Q1 2017
Shares 13,230,700 Value ($000) $67,212 Avg Close — Range —
Q4 2016
Shares 14,458,063 Value ($000) $75,038 Avg Close — Range —
Q3 2016
Shares 11,879,836 Value ($000) $59,399 Avg Close — Range —
Q2 2016
Shares 15,776,552 Value ($000) $80,618 Avg Close — Range —
Q1 2016
Shares 12,140,225 Value ($000) $55,481 Avg Close — Range —
Q4 2015
Shares 16,531,726 Value ($000) $76,542 Avg Close — Range —
Q3 2015
Shares 11,433,026 Value ($000) $59,566 Avg Close — Range —
Q2 2015
Shares 14,489,807 Value ($000) $90,127 Avg Close — Range —
Q1 2015
Shares 9,324,046 Value ($000) $54,266 Avg Close — Range —
Q4 2014
Shares 6,591,720 Value ($000) $41,593 Avg Close — Range —
Q3 2014
Shares 13,527,067 Value ($000) $101,859 Avg Close — Range —
Q2 2014
Shares 19,273,666 Value ($000) $165,561 Avg Close — Range —
Q1 2014
Shares 18,653,004 Value ($000) $159,670 Avg Close — Range —
Q4 2013
Shares 14,034,885 Value ($000) $114,665 Avg Close — Range —
Q3 2013
Shares 15,866,206 Value ($000) $131,214 Avg Close — Range —
Q2 2013
Shares 9,435,501 Value ($000) $75,201 Avg Close — Range —