HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

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

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

Q2 2015
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 17,759 Value ($000) $262 Avg Close — Range —