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ATHERTON LANE ADVISERS, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,324,327 | -574,374 | 22,288,000 | -6,933,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,273,970 | -624,731 | 19,848,000 | -9,373,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,279,087 | -619,614 | 21,770,000 | -7,451,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,898,701 | -151,305 | 29,221,000 | 2,858,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,895,792 | -154,214 | 33,916,000 | 7,553,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,914,064 | -135,942 | 32,635,000 | 6,272,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,951,756 | -98,250 | 29,998,000 | 3,635,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,983,942 | -66,064 | 34,124,000 | 7,761,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,953,271 | -23,698 | 30,412,000 | 3,130,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,976,969 | -73,037 | 27,282,000 | 919,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 2,050,006 | 160,356 | 26,363,000 | 4,424,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,992,597 | 102,947 | 24,270,000 | 2,331,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,889,650 | -57,312 | 21,939,000 | 4,747,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,946,962 | 1,429,145 | 17,192,000 | 12,956,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 517,817 | 64,237 | 4,236,000 | -105,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 453,580 | 322,656 | 4,341,000 | 3,613,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 130,924 | -47,472 | 728,000 | -364,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 178,396 | -1,428,271 | 1,092,000 | -16,517,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,606,667 | 27,974 | 17,609,000 | -3,435,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,578,693 | 78,401 | 21,044,000 | 1,030,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,500,292 | 42,978 | 20,014,000 | 920,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,457,314 | 27,388 | 19,094,000 | -1,454,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,429,926 | -28,804 | 20,548,000 | -5,490,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,458,730 | 35,871 | 26,038,000 | 4,610,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,422,859 | -8,275 | 21,428,000 | -2,214,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,431,134 | 40,997 | 23,642,000 | 5,292,000 | $16.52 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,390,137 | 344,245 | 18,350,000 | 11,217,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,045,892 | 1,045,892 | 7,133,000 | 7,133,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 427,560 | -277 | 6,020,000 | -8,954,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 427,837 | 409,040 | 14,974,000 | 14,525,000 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 18,797 | -6,893 | 449,000 | -525,000 | $23.89 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 25,690 | 8,243 | 974,000 | 254,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 17,447 | 1,784 | 720,000 | -67,000 | $41.27 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 15,663 | -47,709 | 787,000 | -2,311,000 | $50.25 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 63,372 | -107,061 | 3,098,000 | -5,598,000 | $48.89 |
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