BARRY R G CORP OHIO

CUSIP: 068798107 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2014
Shares 5,648 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 5,859 Value ($000) $111 Avg Close — Range —
Q4 2013
Shares 5,850 Value ($000) $113 Avg Close — Range —
Q3 2013
Shares 5,671 Value ($000) $107 Avg Close — Range —
Q2 2013
Shares 7,744 Value ($000) $125 Avg Close — Range —