NUVEEN QUALITY MUN FD INC

CUSIP: 67062N103 Class: mf

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

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

Q1 2016
Shares 25,201 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 25,744 Value ($000) $351 Avg Close — Range —
Q3 2015
Shares 35,031 Value ($000) $456 Avg Close — Range —
Q2 2015
Shares 38,685 Value ($000) $488 Avg Close — Range —
Q1 2015
Shares 42,240 Value ($000) $565 Avg Close — Range —
Q4 2014
Shares 35,580 Value ($000) $469 Avg Close — Range —
Q3 2014
Shares 34,155 Value ($000) $442 Avg Close — Range —
Q2 2014
Shares 38,165 Value ($000) $501 Avg Close — Range —
Q1 2014
Shares 37,939 Value ($000) $484 Avg Close — Range —
Q4 2013
Shares 40,396 Value ($000) $488 Avg Close — Range —
Q3 2013
Shares 66,015 Value ($000) $812 Avg Close — Range —
Q2 2013
Shares 65,371 Value ($000) $850 Avg Close — Range —