BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q2 2013
Shares 10,347 Value ($000) $11,471 Avg Close — Range —