NUVEEN MUN 2021 TARGET TERM

CUSIP: 670687102 Class: COM

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

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

Q4 2020
Shares 184,720 Value ($000) $1,823 Avg Close — Range —
Q3 2020
Shares 212,681 Value ($000) $2,066 Avg Close — Range —
Q2 2020
Shares 234,324 Value ($000) $2,315 Avg Close — Range —
Q1 2020
Shares 278,376 Value ($000) $2,631 Avg Close — Range —
Q4 2019
Shares 261,338 Value ($000) $2,556 Avg Close — Range —
Q3 2019
Shares 279,182 Value ($000) $2,728 Avg Close — Range —
Q2 2019
Shares 280,342 Value ($000) $2,705 Avg Close — Range —
Q1 2019
Shares 280,152 Value ($000) $2,700 Avg Close — Range —
Q4 2018
Shares 289,556 Value ($000) $2,710 Avg Close — Range —
Q3 2018
Shares 286,278 Value ($000) $2,705 Avg Close — Range —
Q2 2018
Shares 283,576 Value ($000) $2,680 Avg Close — Range —
Q1 2018
Shares 267,949 Value ($000) $2,503 Avg Close — Range —
Q4 2017
Shares 263,723 Value ($000) $2,490 Avg Close — Range —
Q3 2017
Shares 203,852 Value ($000) $2,027 Avg Close — Range —
Q2 2017
Shares 220,611 Value ($000) $2,206 Avg Close — Range —
Q1 2017
Shares 266,241 Value ($000) $2,596 Avg Close — Range —
Q4 2016
Shares 186,401 Value ($000) $1,849 Avg Close — Range —
Q3 2016
Shares 91,104 Value ($000) $915 Avg Close — Range —
Q2 2016
Shares 30,621 Value ($000) $313 Avg Close — Range —
Q1 2016
Shares 3,692 Value ($000) $37 Avg Close — Range —