BLACKROCK MUNIC BD INVST TR

CUSIP: 09249K107 Class: COM

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

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

Q1 2016
Shares 7,200 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 5,334 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 5,334 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 5,334 Value ($000) $75 Avg Close — Range —
Q1 2015
Shares 16,881 Value ($000) $251 Avg Close — Range —
Q4 2014
Shares 16,710 Value ($000) $248 Avg Close — Range —
Q3 2014
Shares 16,537 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 17,878 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 17,329 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 33,627 Value ($000) $450 Avg Close — Range —
Q3 2013
Shares 33,616 Value ($000) $465 Avg Close — Range —
Q2 2013
Shares 29,886 Value ($000) $433 Avg Close — Range —