BANK OF AMERICA CO

CUSIP: 060505100 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2013
Shares 1,480,154 Value ($000) $23,046 Avg Close — Range —
Q3 2013
Shares 1,615,754 Value ($000) $22,297 Avg Close — Range —