NUVEEN NY DIV ADVANTG MUN FD

CUSIP: 67070A101 Class: COM

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

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

Q1 2015
Shares 12,134 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 11,984 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 15,984 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 31,915 Value ($000) $429 Avg Close — Range —
Q1 2014
Shares 25,817 Value ($000) $338 Avg Close — Range —
Q4 2013
Shares 24,138 Value ($000) $302 Avg Close — Range —
Q3 2013
Shares 27,858 Value ($000) $354 Avg Close — Range —
Q2 2013
Shares 22,526 Value ($000) $314 Avg Close — Range —