AMERICAN MUN INCOME PORTFOLI

CUSIP: 027649102 Class: COM

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

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

Q3 2014
Shares 4,473 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 5,099 Value ($000) $74 Avg Close — Range —
Q1 2014
Shares 3,760 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 3,760 Value ($000) $49 Avg Close — Range —
Q3 2013
Shares 3,200 Value ($000) $45 Avg Close — Range —
Q2 2013
Shares 5,882 Value ($000) $86 Avg Close — Range —