TELECOM ITALIA S P A NEW

Ticker: TIIAY CUSIP: 87927Y102 Class: USD

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

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

Q2 2019
Shares 1,359,985 Value ($000) $7,521 Avg Close — Range —
Q1 2019
Shares 966,357 Value ($000) $6,069 Avg Close — Range —
Q4 2018
Shares 767,891 Value ($000) $4,262 Avg Close — Range —
Q3 2018
Shares 667,160 Value ($000) $4,003 Avg Close — Range —
Q2 2018
Shares 1,119,008 Value ($000) $8,213 Avg Close — Range —
Q1 2018
Shares 795,528 Value ($000) $7,614 Avg Close — Range —
Q4 2017
Shares 615,712 Value ($000) $5,313 Avg Close — Range —
Q3 2017
Shares 842,261 Value ($000) $7,917 Avg Close — Range —
Q2 2017
Shares 470,584 Value ($000) $4,401 Avg Close — Range —
Q1 2017
Shares 27,594 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 1,053,929 Value ($000) $9,370 Avg Close — Range —
Q3 2016
Shares 4,718 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 3,019 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 239,578 Value ($000) $2,585 Avg Close — Range —
Q4 2015
Shares 347,982 Value ($000) $4,403 Avg Close — Range —
Q3 2015
Shares 401,190 Value ($000) $4,927 Avg Close — Range —
Q2 2015
Shares 41,673 Value ($000) $530 Avg Close — Range —
Q1 2015
Shares 50,230 Value ($000) $584 Avg Close — Range —
Q4 2014
Shares 50,388 Value ($000) $532 Avg Close — Range —
Q3 2014
Shares 44,966 Value ($000) $514 Avg Close — Range —
Q2 2014
Shares 4,650 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 10,437 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 11,558 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 11,075 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 151,120 Value ($000) $1,050 Avg Close — Range —