UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

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

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

Q4 2019
Shares 2,502 Value ($000) $0 Avg Close Range
Q3 2019
Shares 5,376 Value ($000) $1 Avg Close Range
Q2 2019
Shares 2,710 Value ($000) $0 Avg Close Range
Q4 2018
Shares 10,358 Value ($000) $1 Avg Close Range
Q3 2018
Shares 11,458 Value ($000) $2 Avg Close Range
Q2 2018
Shares 419 Value ($000) $0 Avg Close Range
Q4 2017
Shares 5,323 Value ($000) $92 Avg Close Range
Q3 2017
Shares 3,399 Value ($000) $60 Avg Close Range
Q2 2017
Shares 2,748 Value ($000) $52 Avg Close Range
Q1 2017
Shares 7,636 Value ($000) $155 Avg Close Range
Q3 2016
Shares 318 Value ($000) $6 Avg Close Range
Q2 2016
Shares 738 Value ($000) $15 Avg Close Range
Q1 2016
Shares 14,713 Value ($000) $250 Avg Close Range
Q4 2015
Shares 229 Value ($000) $4 Avg Close Range
Q3 2015
Shares 429 Value ($000) $8 Avg Close Range
Q2 2015
Shares 2,023 Value ($000) $51 Avg Close Range
Q1 2015
Shares 216 Value ($000) $6 Avg Close Range
Q4 2014
Shares 697 Value ($000) $20 Avg Close Range
Q3 2014
Shares 609 Value ($000) $20 Avg Close Range
Q2 2014
Shares 1,529 Value ($000) $51 Avg Close Range
Q1 2014
Shares 1,147 Value ($000) $34 Avg Close Range
Q2 2013
Shares 10,534 Value ($000) $303 Avg Close Range