BLACKROCK DEFINED OPPRTY CR

CUSIP: 09255Q105 Class: COM

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

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

Q2 2017
Shares 373,053 Value ($000) $3,704 Avg Close — Range —
Q1 2017
Shares 350,483 Value ($000) $4,809 Avg Close — Range —
Q4 2016
Shares 359,778 Value ($000) $4,961 Avg Close — Range —
Q3 2016
Shares 332,951 Value ($000) $4,488 Avg Close — Range —
Q2 2016
Shares 354,591 Value ($000) $4,642 Avg Close — Range —
Q1 2016
Shares 341,791 Value ($000) $4,470 Avg Close — Range —
Q4 2015
Shares 383,338 Value ($000) $4,991 Avg Close — Range —
Q3 2015
Shares 353,617 Value ($000) $4,565 Avg Close — Range —
Q2 2015
Shares 337,548 Value ($000) $4,510 Avg Close — Range —
Q1 2015
Shares 337,750 Value ($000) $4,473 Avg Close — Range —
Q4 2014
Shares 306,404 Value ($000) $3,916 Avg Close — Range —
Q3 2014
Shares 299,215 Value ($000) $4,019 Avg Close — Range —
Q2 2014
Shares 300,944 Value ($000) $4,201 Avg Close — Range —
Q1 2014
Shares 282,129 Value ($000) $3,888 Avg Close — Range —
Q4 2013
Shares 259,644 Value ($000) $3,534 Avg Close — Range —
Q3 2013
Shares 244,789 Value ($000) $3,422 Avg Close — Range —
Q2 2013
Shares 208,305 Value ($000) $2,929 Avg Close — Range —