NUVEEN DIV ADVANTAGE MUN FD

CUSIP: 67070F100 Class: COM

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

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

Q1 2016
Shares 163,756 Value ($000) $2,431 Avg Close — Range —
Q4 2015
Shares 174,015 Value ($000) $2,463 Avg Close — Range —
Q3 2015
Shares 93,737 Value ($000) $1,277 Avg Close — Range —
Q2 2015
Shares 78,130 Value ($000) $1,048 Avg Close — Range —
Q1 2015
Shares 82,766 Value ($000) $1,174 Avg Close — Range —
Q4 2014
Shares 64,530 Value ($000) $910 Avg Close — Range —
Q3 2014
Shares 61,567 Value ($000) $857 Avg Close — Range —
Q2 2014
Shares 95,567 Value ($000) $1,328 Avg Close — Range —
Q1 2014
Shares 108,695 Value ($000) $1,467 Avg Close — Range —
Q4 2013
Shares 56,491 Value ($000) $717 Avg Close — Range —
Q3 2013
Shares 21,278 Value ($000) $275 Avg Close — Range —
Q2 2013
Shares 14,642 Value ($000) $204 Avg Close — Range —