X0201 4 2004-04-01 1 0000050341 FLEETBOSTON FINANCIAL CORP FBF 0001168020 MCHENRY DONALD F IRC GROUP 1320 19TH STREET, N.W., SUITE 410 WASHINGTON DC 20036 1 0 0 0 Common Stock 2004-04-01 4 D 0 11913 D 0 D Stk Units 2004-04-01 4 D 0 8774.4224 D Common Stk 8774.4224 0 D Stk Units 2004-04-01 4 D 0 3771.2292 D Common Stk 3771.2292 0 D Stk Units 2004-04-01 4 D 0 12299.2377 D Common Stk 12299.2377 0 D Dir Stk Option 28.39 2004-04-01 4 D 0 2368 D 1999-10-01 2007-04-01 Common Stk 2368 0 D Dir Stk Option 47.02 2004-04-01 4 D 0 2368 D 1999-10-01 2008-04-23 Common Stk 2368 0 D Dir Stk Option 42.17 2004-04-01 4 D 0 2368 D 1999-10-01 2009-04-22 Common Stk 2368 0 D Disposed of pursuant to the merger agreement between the FleetBoston Financial Corporation ("FleetBoston") and Bank of America Corporation ("Bank of America"). Each share was exchanged for .5553 of a share of Bank of America common stock having a market value of $81.47 per share on the effective date of the merger of FleetBoston with Bank of America (the "Merger"). Stock units held under the FleetBoston Directors Deferred Compensation and Stock Unit Plan. These stock units, which were payable 1 to 1 in shares of FleetBoston common stock following reporting person's ceasing to be a director of FleetBoston, were assumed by Bank of America in the Merger and replaced by Bank of America stock units. The number of shares subject to each new Bank of America stock unit is equal to the number of shares subject to each FleetBoston stock unit held immediately prior to the effective date of the Merger multiplied by .5553 (rounded to the nearest whole share). Stock units held under the BankBoston Director Stock Award Plan. Stock units held under the BankBoston Retirement Benefits Exchange Program. Right to buy. These options were assumed by Bank of America in the Merger and replaced by options to purchase Bank of America common stock. The number of shares subject to each new Bank of America option is equal to the number of shares subject to each FleetBoston option held immediately prior to the effective date of the Merger multiplied by .5553 (rounded to the nearest whole share), and the exercise price of each new Bank of America option is equal to the exercise price of each FleetBoston option divided by .5553 (rounded to the nearest whole cent). Martha R. Francis, Attorney-in-Fact for Donald F. McHenry 2004-04-02