NEWTEK BUSINESS SVCS INC

CUSIP: 652526104 Class: COMMON STOCK

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

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

Q3 2014
Shares 5,000 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 180 Value ($000) $1 Avg Close — Range —