BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2019
Shares 175,069 Value ($000) $1,997 Avg Close — Range —
Q1 2019
Shares 811,712 Value ($000) $11,006 Avg Close — Range —
Q4 2018
Shares 746,622 Value ($000) $7,974 Avg Close — Range —
Q3 2018
Shares 1,015,779 Value ($000) $12,595 Avg Close — Range —
Q2 2018
Shares 841,674 Value ($000) $12,002 Avg Close — Range —
Q1 2018
Shares 1,023,770 Value ($000) $16,135 Avg Close — Range —