AMERICAN INCOME FD INC

CUSIP: 02672T109 Class: COM

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

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

Q2 2014
Shares 11,388 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 9,388 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 9,588 Value ($000) $70 Avg Close — Range —
Q3 2013
Shares 9,588 Value ($000) $71 Avg Close — Range —
Q2 2013
Shares 588 Value ($000) $5 Avg Close — Range —