PIMCO ETF TR

CUSIP: 72201R734 Class: FORN CURR STRT

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

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

Q4 2013
Shares 3,996 Value ($000) $189 Avg Close — Range —
Q3 2013
Shares 5,668 Value ($000) $268 Avg Close — Range —
Q2 2013
Shares 4,581 Value ($000) $214 Avg Close — Range —