Bank of America

Bank of America’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Bank of America’s Portfolio NIB Stock Details NIB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$0	Buy
2015 Q3	–	Sell
2015 Q2	$13K	Buy
2014 Q4	–	Sell
2014 Q3	$0	Buy