BLACKROCK DIVID INCOME TR

CUSIP: 09250D109 Class: SHS BEN INT

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

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

Q3 2014
Shares 18,194 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 15,194 Value ($000) $204 Avg Close — Range —
Q1 2014
Shares 16,194 Value ($000) $211 Avg Close — Range —
Q4 2013
Shares 18,419 Value ($000) $239 Avg Close — Range —
Q3 2013
Shares 18,419 Value ($000) $229 Avg Close — Range —
Q2 2013
Shares 22,897 Value ($000) $287 Avg Close — Range —