NUVEEN MASS DIVID ADVANTAG M

CUSIP: 67069P101 Class: cs

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

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

Q4 2013
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 3,300 Value ($000) $49 Avg Close — Range —