ZWEIG FD

CUSIP: 989834205 Class: CMN

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

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

Q1 2017
Shares 31,397 Value ($000) $349 Avg Close — Range —
Q4 2016
Shares 43,160 Value ($000) $522 Avg Close — Range —
Q3 2016
Shares 37,575 Value ($000) $486 Avg Close — Range —
Q2 2016
Shares 36,995 Value ($000) $466 Avg Close — Range —
Q1 2016
Shares 20,474 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 19,985 Value ($000) $262 Avg Close — Range —
Q3 2015
Shares 28,355 Value ($000) $364 Avg Close — Range —
Q2 2015
Shares 22,502 Value ($000) $331 Avg Close — Range —
Q1 2015
Shares 22,799 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 32,647 Value ($000) $505 Avg Close — Range —
Q3 2014
Shares 35,738 Value ($000) $542 Avg Close — Range —
Q2 2014
Shares 36,742 Value ($000) $575 Avg Close — Range —
Q1 2014
Shares 25,358 Value ($000) $385 Avg Close — Range —
Q4 2013
Shares 95,389 Value ($000) $1,418 Avg Close — Range —
Q3 2013
Shares 93,818 Value ($000) $1,267 Avg Close — Range —
Q2 2013
Shares 93,855 Value ($000) $1,203 Avg Close — Range —