FGL HLDGS

CUSIP: G3402M102 Class: ORD SHS

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

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

Q1 2020
Shares 147,125 Value ($000) $1,443 Avg Close — Range —
Q4 2019
Shares 106,735 Value ($000) $1,137 Avg Close — Range —
Q3 2019
Shares 241,972 Value ($000) $1,931 Avg Close — Range —
Q2 2019
Shares 285,776 Value ($000) $2,401 Avg Close — Range —
Q1 2019
Shares 941,483 Value ($000) $7,410 Avg Close — Range —
Q4 2018
Shares 981,271 Value ($000) $6,536 Avg Close — Range —
Q3 2018
Shares 277,656 Value ($000) $2,485 Avg Close — Range —
Q2 2018
Shares 237,089 Value ($000) $1,989 Avg Close — Range —
Q1 2018
Shares 5,816 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 890 Value ($000) $9 Avg Close — Range —