UNION FIRST MKT BANKSH CP

CUSIP: 90662P104 Class: CMN

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

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

Q1 2014
Shares 2,256 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 1,027 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 1,812 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 29,752 Value ($000) $612 Avg Close — Range —