BOOKS-A-MILLION INC

CUSIP: 098570104 Class: COM

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

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

Q3 2015
Shares 132,695 Value ($000) $422 Avg Close — Range —
Q2 2015
Shares 8,870 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 932 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 21 Value ($000) $0 Avg Close — Range —