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> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -3,506,505 | 0 | -59,786,000 | |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -3,506,505 | 0 | -59,786,000 | |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -3,506,505 | 0 | -59,786,000 | |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 3,506,505 | 186,008 | 59,786,000 | 8,750,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 3,320,497 | 541,451 | 51,036,000 | 3,236,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,779,046 | -31,558 | 47,800,000 | 4,039,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 2,810,604 | -45,907 | 43,761,000 | 4,341,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 2,856,511 | 2,856,511 | 39,420,000 | 39,420,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,870,199 | 163,200 | 24,051,000 | 3,259,800 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,706,999 | 361,242 | 20,791,200 | 5,180,400 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,345,757 | 737,900 | 15,610,800 | 10,243,400 | $11.60 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 607,857 | 17,768 | 5,367,400 | 540,500 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 590,089 | 315,333 | 4,826,900 | 2,197,500 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 274,756 | 55,988 | 2,629,400 | 1,290,500 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 167,585 | -51,183 | 931,800 | -407,100 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 218,768 | -60,400 | 1,338,900 | -1,720,800 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 279,168 | 152,247 | 3,059,700 | 1,367,800 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 126,921 | -73,337 | 1,691,900 | -979,500 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 200,258 | -17,800 | 2,671,400 | -187,300 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 218,058 | -400,806 | 2,858,700 | -6,034,300 | $13.11 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 618,864 | 50,858 | 8,893,000 | -1,246,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 568,006 | -113,058 | 10,139,000 | -118,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 681,064 | 184,664 | 10,257,000 | 1,858,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 496,400 | -60,864 | 8,399,000 | 1,043,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 557,264 | -347,800 | 7,356,000 | 1,183,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 905,064 | 525,264 | 6,173,000 | 825,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 379,800 | 123,008 | 5,348,000 | -3,640,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 256,792 | -440,400 | 8,988,000 | -7,654,000 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 697,192 | 420,599 | 16,642,000 | 6,156,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 338,800 | 67,308 | 12,844,000 | 1,642,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 271,492 | 271,492 | 11,202,000 | 11,202,000 | $41.26 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -224,592 | 0 | -10,980,000 | |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 224,592 | 13,200 | 10,980,000 | 195,000 | $48.89 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 211,392 | 57,800 | 10,785,000 | 2,585,000 | $51.02 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 153,592 | -360,600 | 8,200,000 | -19,345,000 | $53.39 |
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