ACE LTD

CUSIP: H0023R105 Class: SHS

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

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

Q4 2015
Shares 7,937,465 Value ($000) $927,493 Avg Close — Range —
Q3 2015
Shares 7,589,127 Value ($000) $784,715 Avg Close — Range —
Q2 2015
Shares 3,446,365 Value ($000) $350,426 Avg Close — Range —
Q1 2015
Shares 3,508,169 Value ($000) $391,126 Avg Close — Range —
Q4 2014
Shares 3,491,650 Value ($000) $401,122 Avg Close — Range —
Q3 2014
Shares 3,556,032 Value ($000) $372,921 Avg Close — Range —
Q2 2014
Shares 3,618,382 Value ($000) $375,226 Avg Close — Range —
Q1 2014
Shares 3,412,881 Value ($000) $338,081 Avg Close — Range —
Q4 2013
Shares 3,623,812 Value ($000) $375,173 Avg Close — Range —
Q3 2013
Shares 3,585,941 Value ($000) $335,500 Avg Close — Range —
Q2 2013
Shares 3,581,786 Value ($000) $320,497 Avg Close — Range —