AUSTRALIA & NEW ZEALA BKG 14

Ticker: ANZ 4.4 05/19/26 REGS CUSIP: Q0426RND6 Class: DEBT 4.400% 5/1

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

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

Q2 2017

Shares 5,200,000 Value ($000) $5,365 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	5,200,000	$5,365	—	—