FIRST TR VAL LINE EQ ALLO IN

CUSIP: 336919105 Class: COM

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

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

Q4 2014
Shares 15,639 Value ($000) $408 Avg Close — Range —
Q3 2014
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 153 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 2 Value ($000) $0 Avg Close — Range —