BAC 4.250 Perp 26

CUSIP: 06055H806 Class: Common Stock

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

InstitutionSharesValue ($000)
McMillan Office, Inc.3,400$60
PNC Financial Services Group, Inc.1,099$19
NBC SECURITIES, INC.62$1
Total (3 institutions)4,561$80