AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

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

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

Q2 2014
Shares 8,878 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 18,144 Value ($000) $151 Avg Close — Range —
Q4 2013
Shares 26,772 Value ($000) $206 Avg Close — Range —
Q3 2013
Shares 112,883 Value ($000) $915 Avg Close — Range —
Q2 2013
Shares 135,679 Value ($000) $1,114 Avg Close — Range —