BANK OF AMERICA CORP

CUSIP: 06050510 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q2 2016
Shares 20,425 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 20,626 Value ($000) $279 Avg Close — Range —
Q4 2014
Shares 55,829 Value ($000) $999 Avg Close — Range —
Q3 2014
Shares 56,277 Value ($000) $960 Avg Close — Range —
Q2 2014
Shares 39,527 Value ($000) $608 Avg Close — Range —