BLACKROCK MUNIYIELD NJ QLTY

CUSIP: 09255A100 Class: COM

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

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

Q1 2015
Shares 44,279 Value ($000) $645 Avg Close — Range —
Q4 2014
Shares 38,704 Value ($000) $559 Avg Close — Range —
Q3 2014
Shares 44,236 Value ($000) $617 Avg Close — Range —
Q2 2014
Shares 28,670 Value ($000) $415 Avg Close — Range —
Q1 2014
Shares 24,572 Value ($000) $341 Avg Close — Range —
Q4 2013
Shares 20,146 Value ($000) $261 Avg Close — Range —
Q3 2013
Shares 24,891 Value ($000) $331 Avg Close — Range —
Q2 2013
Shares 26,253 Value ($000) $374 Avg Close — Range —