BLACKROCK CA MUNI 2018 TERM

CUSIP: 09249C105 Class: COM

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

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

Q3 2018
Shares 52,336 Value ($000) $781 Avg Close — Range —
Q2 2018
Shares 55,864 Value ($000) $826 Avg Close — Range —
Q1 2018
Shares 99,529 Value ($000) $1,470 Avg Close — Range —
Q4 2017
Shares 157,322 Value ($000) $2,291 Avg Close — Range —
Q3 2017
Shares 244,680 Value ($000) $3,680 Avg Close — Range —
Q2 2017
Shares 235,869 Value ($000) $3,554 Avg Close — Range —
Q1 2017
Shares 224,342 Value ($000) $3,401 Avg Close — Range —
Q4 2016
Shares 216,969 Value ($000) $3,261 Avg Close — Range —
Q3 2016
Shares 226,718 Value ($000) $3,444 Avg Close — Range —
Q2 2016
Shares 233,803 Value ($000) $3,547 Avg Close — Range —
Q1 2016
Shares 234,934 Value ($000) $3,536 Avg Close — Range —
Q4 2015
Shares 216,200 Value ($000) $3,251 Avg Close — Range —
Q3 2015
Shares 209,437 Value ($000) $3,102 Avg Close — Range —
Q2 2015
Shares 208,553 Value ($000) $3,101 Avg Close — Range —
Q1 2015
Shares 163,082 Value ($000) $2,467 Avg Close — Range —
Q4 2014
Shares 164,426 Value ($000) $2,506 Avg Close — Range —
Q3 2014
Shares 136,281 Value ($000) $2,085 Avg Close — Range —
Q2 2014
Shares 120,364 Value ($000) $1,863 Avg Close — Range —
Q1 2014
Shares 104,241 Value ($000) $1,650 Avg Close — Range —
Q4 2013
Shares 93,362 Value ($000) $1,472 Avg Close — Range —
Q3 2013
Shares 72,432 Value ($000) $1,141 Avg Close — Range —
Q2 2013
Shares 38,862 Value ($000) $595 Avg Close — Range —