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WESTON CAPITAL MANAGEMENT INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 24,966 | 0 | 389,000 | 68,000 | $15.58 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 24,966 | -16,000 | 345,000 | -131,000 | $13.82 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 24,966 | -16,000 | 321,000 | -155,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 24,966 | -16,000 | 304,000 | -172,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 40,966 | -3,126 | 476,000 | 87,000 | $11.62 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 44,092 | 0 | 389,000 | 28,000 | $8.82 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 44,092 | 0 | 361,000 | -61,000 | $8.19 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 44,092 | 28,000 | 422,000 | 333,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 16,092 | -1,401 | 89,000 | -18,000 | $5.53 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 17,493 | 0 | 107,000 | -85,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 17,493 | 2,000 | 192,000 | -15,000 | $10.98 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 15,493 | 0 | 207,000 | 0 | $13.36 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 15,493 | 0 | 207,000 | 4,000 | $13.36 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 15,493 | 0 | 203,000 | -20,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 15,493 | -1,968 | 223,000 | -89,000 | $14.39 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 17,461 | 0 | 312,000 | 49,000 | $17.87 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 17,461 | -3,200 | 263,000 | -87,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 20,661 | 0 | 350,000 | 77,000 | $16.94 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 20,661 | 9,568 | 273,000 | 117,000 | $13.21 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 20,661 | 9,568 | 141,000 | -15,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 11,093 | 11,093 | 156,000 | 156,000 | $14.06 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 11,843 | -1,150 | 415,000 | 105,000 | $35.04 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 12,993 | 0 | 310,000 | -183,000 | $23.86 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 12,993 | 0 | 493,000 | -43,000 | $37.94 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 12,993 | 0 | 536,000 | -117,000 | $41.25 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 12,993 | 0 | 653,000 | 18,000 | $50.26 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 12,993 | 0 | 635,000 | -28,000 | $48.87 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 12,993 | -100 | 663,000 | -36,000 | $51.03 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 13,093 | -100 | 699,000 | -8,000 | $53.39 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 13,193 | 0 | 707,000 | 72,000 | $53.59 |
| 06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 13,193 | 50 | 635,000 | 36,000 | $48.13 |
| 03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 13,143 | -49 | 599,000 | -10,000 | $45.58 |
| 12/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 13,192 | -540 | 609,000 | 31,000 | $46.16 |
| 09/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 13,732 | -1,128 | 578,000 | -100,000 | $42.09 |
| 06/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 14,860 | 0 | 678,000 | 23,000 | $45.63 |
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