MINNESOTA MUN INCOME PTFL IN

CUSIP: 604062109 Class: CMN

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

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

Q3 2014
Shares 10,892 Value ($000) $169 Avg Close — Range —
Q2 2014
Shares 10,746 Value ($000) $177 Avg Close — Range —
Q3 2013
Shares 1,048 Value ($000) $16 Avg Close — Range —