BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2013

Shares 1,647,450 Value ($000) $25,651 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 1,361,950 Value ($000) $18,795 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 1,414,850 Value ($000) $18,195 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	1,647,450	$25,651	$11.68	$10.77 - $12.58
Q3 2013	1,361,950	$18,795	$11.23	$10.01 - $11.82
Q2 2013	1,414,850	$18,195	$10.03	$8.83 - $11.00