AMERICAN SELECT PORTFOLIO IN

CUSIP: 029570108 Class: COM

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

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

Q2 2014
Shares 15,130 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 16,230 Value ($000) $161 Avg Close — Range —
Q4 2013
Shares 42,530 Value ($000) $394 Avg Close — Range —
Q3 2013
Shares 24,650 Value ($000) $237 Avg Close — Range —
Q2 2013
Shares 33,332 Value ($000) $339 Avg Close — Range —