BDCA VENTURE INC

CUSIP: 05543L106 Class: COM

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

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

Q3 2015
Shares 1,028 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 1,028 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 1,112 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 1,145 Value ($000) $6 Avg Close — Range —