BRIDGE CAP HLDGS

CUSIP: 108030107 Class: CMN

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

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

Q2 2015
Shares 8,859 Value ($000) $264 Avg Close — Range —
Q1 2015
Shares 1,038 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 1,098 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 1,332 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 1,009 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 1,213 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 1,264 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 8,941 Value ($000) $142 Avg Close — Range —