BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2015
Shares 243,782 Value ($000) $3,752 Avg Close $12.76 Range $11.88 - $14.31