PROFESSIONAL DIVERSITY NET I

CUSIP: 74312Y103 Class: COM

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

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

Q2 2016
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 348 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 902 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 27 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 21 Value ($000) $0 Avg Close — Range —