BAC PrV

Bank of America Corporation

Major US banking and financial services company; parent of BAC Capital Trust II

PREFERREDUnderlying: BAC PrVCUSIP: 055188205FinancialsUS1 holder

7% Capital Securities (trust preferred) issued by BAC Capital Trust II; redeemed Nov 2012 — Redeemed November 2012

Bank of America Corporation

Major US banking and financial services company; parent of BAC Capital Trust II

PREFERREDUnderlying: BAC PrVCUSIP: 055188205FinancialsUS1 holder

7% Capital Securities (trust preferred) issued by BAC Capital Trust II; redeemed Nov 2012 — Redeemed November 2012

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