Bank of America

Bank of America’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Bank of America’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$367K	Buy
2013 Q4	$21K	Buy
2013 Q3	–	Sell
2013 Q2	$3.86M	Buy