luation: Yearly Merrill Lynch Bank of America Corporation Performance period: 09/26/2012 to 01/31/2019 Security Security Description 180848X01 CLARK CNTV NEV GO TRANS 1.20 10/23/2018 to 01/31/2019 IMPT BDS LT SER B NOV18 05.000%DECO1 2024 208399N35 CONROE TEX CTFS OBLIG 0.95 10/2512018 to 01/31/