FORD MTR CO DEL

CUSIP: 345370CN8 Class: CNV

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

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

Q3 2014
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 356,000 Value ($000) $711 Avg Close — Range —
Q1 2014
Shares 2,024,000 Value ($000) $3,665 Avg Close — Range —
Q4 2013
Shares 1,399,000 Value ($000) $2,581 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $181 Avg Close — Range —