NUVEEN FLEXIBLE INVT INCOME

CUSIP: 67075B104 Class: COM

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

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

Q1 2017
Shares 11,211 Value ($000) $190 Avg Close — Range —
Q4 2016
Shares 15,554 Value ($000) $259 Avg Close — Range —
Q3 2016
Shares 10,500 Value ($000) $180 Avg Close — Range —
Q2 2016
Shares 9,900 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 1,150 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 2,560 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 60 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 60 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 3,273 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 10,784 Value ($000) $189 Avg Close — Range —
Q2 2014
Shares 7,938 Value ($000) $149 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $42 Avg Close — Range —