PIMCO ETF TR

CUSIP: 72201R825 Class: BLD AMER BD FD

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

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

Q2 2014
Shares 8,032 Value ($000) $413 Avg Close — Range —
Q1 2014
Shares 7,509 Value ($000) $371 Avg Close — Range —
Q4 2013
Shares 5,916 Value ($000) $279 Avg Close — Range —
Q3 2013
Shares 36,186 Value ($000) $1,789 Avg Close — Range —
Q2 2013
Shares 37,481 Value ($000) $1,894 Avg Close — Range —