Bank Of America Corp /De/

Q4 2013 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Michael Didovic - Attorney-In-Fact
Location
Charlotte
Holdings as of
December 31, 2013
Value $
$6.63M
Num holdings
1
Date filed
2/27/2014, 04:18 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included TIPT.
Next filing
Q1 2014 - May 15, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Didovic Attorney-In-Fact New York, New York 2/27/2014

Other Included Managers (1):

Num Name Location File Number
20 Blue Ridge Investments, L.L.C. New York, NY