NUVEEN CA MUN MKT OPPORTUNT

CUSIP: 67062U107 Class: COM

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

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

Q1 2014
Shares 1,762 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 5,591 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 7,629 Value ($000) $106 Avg Close — Range —
Q2 2013
Shares 2,402 Value ($000) $36 Avg Close — Range —