OMNIAMERICAN BANCORP INC

CUSIP: 68216R107 Class: COM

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

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

Q3 2014
Shares 127 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 129 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 154 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 1,083 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 9,255 Value ($000) $204 Avg Close — Range —