TCP CAP CORP

CUSIP: 87238Q103 Class: CMN

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

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

Q2 2018
Shares 376,946 Value ($000) $5,447 Avg Close Range
Q1 2018
Shares 324,355 Value ($000) $4,612 Avg Close Range
Q4 2017
Shares 72,916 Value ($000) $1,114 Avg Close Range
Q3 2017
Shares 77,639 Value ($000) $1,280 Avg Close Range
Q2 2017
Shares 63,089 Value ($000) $1,066 Avg Close Range
Q1 2017
Shares 33,967 Value ($000) $592 Avg Close Range
Q4 2016
Shares 33,124 Value ($000) $560 Avg Close Range
Q3 2016
Shares 31,119 Value ($000) $510 Avg Close Range
Q2 2016
Shares 32,018 Value ($000) $489 Avg Close Range
Q1 2016
Shares 27,834 Value ($000) $415 Avg Close Range
Q4 2015
Shares 33,067 Value ($000) $461 Avg Close Range
Q3 2015
Shares 30,435 Value ($000) $413 Avg Close Range
Q2 2015
Shares 35,227 Value ($000) $539 Avg Close Range
Q1 2015
Shares 13,590 Value ($000) $218 Avg Close Range
Q4 2014
Shares 10,554 Value ($000) $177 Avg Close Range
Q3 2014
Shares 3,000 Value ($000) $48 Avg Close Range
Q2 2014
Shares 45,484 Value ($000) $828 Avg Close Range
Q1 2014
Shares 2,143 Value ($000) $35 Avg Close Range
Q4 2013
Shares 8,300 Value ($000) $139 Avg Close Range
Q3 2013
Shares 5,586 Value ($000) $91 Avg Close Range
Q2 2013
Shares 47,593 Value ($000) $799 Avg Close Range