CISION LTD

CUSIP: G1992S109 Class: SHS

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

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

Q4 2019
Shares 47,017 Value ($000) $469 Avg Close Range
Q3 2019
Shares 108,383 Value ($000) $834 Avg Close Range
Q2 2019
Shares 87,218 Value ($000) $1,023 Avg Close Range
Q1 2019
Shares 53,622 Value ($000) $739 Avg Close Range
Q4 2018
Shares 80,432 Value ($000) $941 Avg Close Range
Q3 2018
Shares 24,517 Value ($000) $412 Avg Close Range
Q2 2018
Shares 8,834 Value ($000) $132 Avg Close Range
Q1 2018
Shares 23,189 Value ($000) $268 Avg Close Range
Q4 2017
Shares 17,606 Value ($000) $209 Avg Close Range
Q3 2017
Shares 13,000 Value ($000) $169 Avg Close Range