COVANTA HLDG CORP

CUSIP: 22282EAC6 Class: CNV

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

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

Q1 2014
Shares 8,000 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 146,000 Value ($000) $172 Avg Close — Range —
Q3 2013
Shares 790,000 Value ($000) $1,088 Avg Close — Range —
Q2 2013
Shares 39,000 Value ($000) $50 Avg Close — Range —