FACTORSHARES S&P CRUDE OIL P

CUSIP: 30304P104 Class: COM

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

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

Q3 2013
Shares 97 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 1,303 Value ($000) $9 Avg Close — Range —