PIMCO ETF TR

CUSIP: 72201R742 Class: AUSTRALIA BD

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

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

Q2 2014
Shares 1,637 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 1,639 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 1,639 Value ($000) $146 Avg Close — Range —
Q3 2013
Shares 5,702 Value ($000) $517 Avg Close — Range —
Q2 2013
Shares 5,553 Value ($000) $494 Avg Close — Range —