SOUTHCOAST FINANCIAL CORP

CUSIP: 84129R100 Class: CMN

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

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

Q1 2016
Shares 527 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 527 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 527 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 527 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 527 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 527 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 527 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 527 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 527 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 27 Value ($000) $0 Avg Close — Range —