PIMCO ETF TR

CUSIP: 72201R601 Class: 3-7YR US TREAS

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

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

Q2 2015
Shares 297 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 510 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 510 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 298 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 425 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 425 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 268 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 284 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 251 Value ($000) $20 Avg Close — Range —