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CUSIP: N63218106 Class: COM

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

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

Q2 2015
Shares 235,421 Value ($000) $10,540 Avg Close — Range —
Q1 2015
Shares 287,243 Value ($000) $12,803 Avg Close — Range —
Q4 2014
Shares 490,416 Value ($000) $21,936 Avg Close — Range —
Q3 2014
Shares 1,312,579 Value ($000) $58,187 Avg Close — Range —
Q2 2014
Shares 207,756 Value ($000) $10,058 Avg Close — Range —
Q1 2014
Shares 388,271 Value ($000) $17,328 Avg Close — Range —
Q4 2013
Shares 64,460 Value ($000) $2,958 Avg Close — Range —
Q3 2013
Shares 24,895 Value ($000) $907 Avg Close — Range —
Q2 2013
Shares 698,538 Value ($000) $23,464 Avg Close — Range —