NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

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

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

Q3 2014
Shares 93,488 Value ($000) $1,191 Avg Close — Range —
Q2 2014
Shares 93,274 Value ($000) $1,198 Avg Close — Range —
Q1 2014
Shares 86,266 Value ($000) $1,085 Avg Close — Range —
Q4 2013
Shares 130,279 Value ($000) $1,648 Avg Close — Range —
Q3 2013
Shares 218,464 Value ($000) $2,635 Avg Close — Range —
Q2 2013
Shares 83,537 Value ($000) $1,032 Avg Close — Range —