DOW 30SM ENHANCED PREM & INC

CUSIP: 260537105 Class: COM

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

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

Q3 2014
Shares 207,085 Value ($000) $2,763 Avg Close — Range —
Q2 2014
Shares 209,962 Value ($000) $2,885 Avg Close — Range —
Q1 2014
Shares 200,583 Value ($000) $2,688 Avg Close — Range —
Q4 2013
Shares 200,646 Value ($000) $2,634 Avg Close — Range —
Q3 2013
Shares 194,784 Value ($000) $2,293 Avg Close — Range —
Q2 2013
Shares 324,530 Value ($000) $3,950 Avg Close — Range —