BANK OF AMERICA FLOAT PERP PFD

CUSIP: 060505815 Class: PREFERRED STOCK

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q3 2016
Shares 10,308 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 10,308 Value ($000) $251 Avg Close — Range —
Q1 2016
Shares 10,308 Value ($000) $226 Avg Close — Range —
Q4 2015
Shares 10,308 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 10,643 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 10,943 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 11,168 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 11,468 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 10,668 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 10,845 Value ($000) $243 Avg Close — Range —
Q1 2014
Shares 11,845 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 13,095 Value ($000) $264 Avg Close — Range —
Q3 2013
Shares 14,095 Value ($000) $291 Avg Close — Range —
Q2 2013
Shares 15,595 Value ($000) $359 Avg Close — Range —