BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

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

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

Q1 2019
Shares 51,360 Value ($000) $1,281 Avg Close — Range —
Q4 2018
Shares 92,969 Value ($000) $2,326 Avg Close — Range —
Q3 2018
Shares 36,075 Value ($000) $659 Avg Close — Range —
Q2 2018
Shares 38,710 Value ($000) $432 Avg Close — Range —
Q1 2018
Shares 51,307 Value ($000) $572 Avg Close — Range —
Q4 2017
Shares 36,761 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 134,147 Value ($000) $1,831 Avg Close — Range —
Q2 2017
Shares 148,865 Value ($000) $1,979 Avg Close — Range —
Q1 2017
Shares 172,015 Value ($000) $2,081 Avg Close — Range —
Q4 2016
Shares 130,367 Value ($000) $1,741 Avg Close — Range —
Q3 2016
Shares 70,159 Value ($000) $892 Avg Close — Range —
Q2 2016
Shares 117,176 Value ($000) $1,160 Avg Close — Range —
Q1 2016
Shares 113,086 Value ($000) $1,073 Avg Close — Range —
Q4 2015
Shares 1,080,280 Value ($000) $10,263 Avg Close — Range —
Q3 2015
Shares 989,473 Value ($000) $10,004 Avg Close — Range —
Q2 2015
Shares 245,796 Value ($000) $3,070 Avg Close — Range —
Q1 2015
Shares 45,391 Value ($000) $557 Avg Close — Range —
Q4 2014
Shares 56,788 Value ($000) $702 Avg Close — Range —
Q3 2014
Shares 53,938 Value ($000) $629 Avg Close — Range —