NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

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

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

Q2 2016
Shares 76,906 Value ($000) $1,160 Avg Close — Range —
Q1 2016
Shares 130,324 Value ($000) $1,852 Avg Close — Range —
Q4 2015
Shares 142,636 Value ($000) $1,967 Avg Close — Range —
Q3 2015
Shares 155,028 Value ($000) $2,031 Avg Close — Range —
Q2 2015
Shares 156,304 Value ($000) $2,016 Avg Close — Range —
Q1 2015
Shares 143,555 Value ($000) $1,966 Avg Close — Range —
Q4 2014
Shares 134,772 Value ($000) $1,837 Avg Close — Range —
Q3 2014
Shares 146,793 Value ($000) $1,946 Avg Close — Range —
Q2 2014
Shares 147,186 Value ($000) $1,965 Avg Close — Range —
Q1 2014
Shares 68,592 Value ($000) $875 Avg Close — Range —
Q4 2013
Shares 54,104 Value ($000) $649 Avg Close — Range —
Q3 2013
Shares 44,352 Value ($000) $544 Avg Close — Range —
Q2 2013
Shares 34,622 Value ($000) $451 Avg Close — Range —