Bank of America’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-304	Closed	-$5K	–	6556
2016 Q4	$5K	Buy	+304	New	+$5K	﹤0.01%	5927