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CUSIP: 43713W107 Class: CMN

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

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

Q3 2014
Shares 2,101 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 4,001 Value ($000) $137 Avg Close — Range —
Q1 2014
Shares 9,650 Value ($000) $312 Avg Close — Range —
Q4 2013
Shares 17,981 Value ($000) $785 Avg Close — Range —
Q3 2013
Shares 4,600 Value ($000) $153 Avg Close — Range —
Q2 2013
Shares 1,484 Value ($000) $39 Avg Close — Range —