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> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,815,987 | -3,889 | 11,114,000 | -8,832,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,819,876 | -1,325,049 | 19,946,000 | -21,976,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 3,144,925 | -203,493 | 41,922,000 | -2,746,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 3,348,418 | 460,169 | 44,668,000 | 6,803,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 2,888,249 | 165,458 | 37,865,000 | -1,262,000 | $13.11 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 2,722,791 | 45,587 | 39,127,000 | -8,661,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 2,677,204 | 1,897,716 | 47,788,000 | 17,679,000 | $17.85 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 779,488 | -946,341 | 30,109,000 | 7,328,000 | $38.63 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,725,829 | 206,395 | 22,781,000 | 12,418,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,519,434 | 774,390 | 10,363,000 | -127,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 745,044 | 745,044 | 10,490,000 | 10,490,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 701,065 | 68,302 | 24,537,000 | 9,433,000 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 632,763 | 118,835 | 15,104,000 | -4,379,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 513,928 | 78,776 | 19,483,000 | 1,529,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 435,152 | -6,040 | 17,954,000 | -4,225,000 | $41.26 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 441,192 | -630,465 | 22,179,000 | -30,260,000 | $50.27 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 1,071,657 | -196,320 | 52,439,000 | -25,127,000 | $48.93 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 1,267,977 | -1,671,945 | 64,694,000 | 64,694,287 | $51.02 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 2,939,922 | 2,292,351 | -287 | -29,490,287 | $0.00 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 587,319 | -60,252 | 31,463,000 | 1,973,000 | $53.57 |
| 06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 632,021 | -15,550 | 30,400,000 | 910,000 | $48.10 |
| 03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 647,571 | 66,385 | 29,490,000 | 2,668,000 | $45.54 |
| 12/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 581,186 | 3,000 | 26,822,000 | 2,480,000 | $46.15 |
| 09/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 578,186 | -457,130 | 24,342,000 | -22,879,000 | $42.10 |
| 06/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 1,035,316 | 2,205 | 47,221,000 | 1,661,000 | $45.61 |
| 03/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 1,033,111 | -4,820 | 45,560,000 | -3,212,000 | $44.10 |
| 12/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 1,037,931 | -31,200 | 48,772,000 | 2,447,000 | $46.99 |
| 09/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 1,069,131 | 559,818 | 46,325,000 | 3,227,000 | $43.33 |
| 06/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 509,313 | 112,496 | 43,098,000 | 10,964,000 | $84.62 |
| 03/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 396,817 | -8,410 | 32,134,000 | -458,000 | $80.98 |
| 12/31/2003 | BANK OF AMERICA CORP /DE/ | BAC | 405,227 | 16,220 | 32,592,000 | 2,234,000 | $80.43 |
| 09/30/2003 | BANK OF AMERICA CORP /DE/ | BAC | 389,007 | 22,345 | 30,358,000 | 1,381,000 | $78.04 |
| 06/30/2003 | BANK OF AMERICA CORP /DE/ | BAC | 366,662 | 91,865 | 28,977,000 | 8,628,000 | $79.03 |
| 03/31/2003 | BANK OF AMERICA CORP /DE/ | BAC | 274,797 | -11,585 | 20,349,000 | 425,000 | $74.05 |
| 12/31/2002 | BANK OF AMERICA CORP /DE/ | BAC | 286,382 | -3,909 | 19,924,000 | -338,000 | $69.57 |
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