PIMCO ETF TR

CUSIP: 72201R700 Class: 7-15 YR US TRS

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

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

Q2 2015
Shares 60,427 Value ($000) $5,104 Avg Close — Range —
Q1 2015
Shares 66,525 Value ($000) $5,807 Avg Close — Range —
Q4 2014
Shares 76,869 Value ($000) $6,580 Avg Close — Range —
Q3 2014
Shares 52,777 Value ($000) $4,403 Avg Close — Range —
Q2 2014
Shares 669 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 159 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 272 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 272 Value ($000) $22 Avg Close — Range —