EXCEL TR INC

CUSIP: 30068C109 Class: CMN

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

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

Q2 2015
Shares 4,020 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 1,655 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 11,786 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 20,240 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 29,819 Value ($000) $397 Avg Close — Range —
Q1 2014
Shares 23,787 Value ($000) $302 Avg Close — Range —
Q4 2013
Shares 19,613 Value ($000) $223 Avg Close — Range —
Q3 2013
Shares 8,739 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 22,349 Value ($000) $286 Avg Close — Range —