Ameriprise’s Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of BAC.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-29,341	Closed	-$741K	–	3880
2016 Q4	$741K	Buy	29,341 +11,107	+61%	+$281K	﹤0.01%	3102
2016 Q3	$481K	Buy	18,234 +8,432	+86%	+$222K	﹤0.01%	3211
2016 Q2	$257K	Buy	9,802 +947	+11%	+$24.8K	﹤0.01%	3431
2016 Q1	$231K	Buy	+8,855	New	+$231K	﹤0.01%	3466