ALLIANZGI INTL & PREM STRATE

CUSIP: 01882X108 Class: COM

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

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

Q3 2013
Shares 8,557 Value ($000) $90 Avg Close — Range —
Q2 2013
Shares 16,686 Value ($000) $157 Avg Close — Range —