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CUSIP: 629491101 Class: COM

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

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

Q3 2013
Shares 5,939,205 Value ($000) $249,327 Avg Close — Range —
Q2 2013
Shares 5,249,971 Value ($000) $217,350 Avg Close — Range —