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CUSIP: G6648D109 Class: CMN

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

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

Q1 2015
Shares 1,292,253 Value ($000) $21,374 Avg Close — Range —
Q4 2014
Shares 1,278,553 Value ($000) $24,958 Avg Close — Range —
Q3 2014
Shares 1,175,886 Value ($000) $24,917 Avg Close — Range —
Q2 2014
Shares 990,017 Value ($000) $22,503 Avg Close — Range —
Q1 2014
Shares 840,532 Value ($000) $18,155 Avg Close — Range —
Q4 2013
Shares 617,148 Value ($000) $14,176 Avg Close — Range —
Q3 2013
Shares 1,123,596 Value ($000) $24,731 Avg Close — Range —
Q2 2013
Shares 886,612 Value ($000) $21,252 Avg Close — Range —