BLACKROCK REAL ASSET EQUITY

CUSIP: 09254B109 Class: CMN

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

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

Q3 2014
Shares 218,191 Value ($000) $1,848 Avg Close — Range —
Q2 2014
Shares 197,833 Value ($000) $1,858 Avg Close — Range —
Q1 2014
Shares 228,198 Value ($000) $2,031 Avg Close — Range —
Q4 2013
Shares 301,325 Value ($000) $2,624 Avg Close — Range —
Q3 2013
Shares 506,320 Value ($000) $4,546 Avg Close — Range —
Q2 2013
Shares 383,504 Value ($000) $3,332 Avg Close — Range —