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HERMES INVESTMENT MANAGEMENT LTD
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,284,039 | 421,606 | 92,577,000 | 6,733,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,862,433 | -444,561 | 85,844,000 | -11,778,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,306,994 | 6,319 | 97,622,000 | 13,983,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,300,675 | 227,612 | 83,639,000 | 9,086,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,073,063 | -478,483 | 74,553,000 | -9,228,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,551,546 | -211,853 | 83,781,000 | 610,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,763,399 | -1,122,407 | 83,171,000 | 6,708,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 4,885,806 | 2,088,518 | 76,463,000 | 39,343,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,797,288 | 2,628,888 | 37,120,000 | 34,954,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,652,815 | 187,790 | 35,972,000 | -2,433,000 | $13.56 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,591,292 | 126,267 | 43,611,000 | 5,206,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,465,025 | 2,308,625 | 38,405,000 | 36,247,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 207,789 | 51,389 | 3,537,000 | 1,379,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 207,789 | 51,389 | 3,198,000 | 1,040,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 187,789 | 31,389 | 3,360,000 | 1,202,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 172,789 | 16,389 | 2,946,000 | 788,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 172,789 | 16,389 | 2,656,000 | 498,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 203,160 | 37,760 | 3,494,000 | 919,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 165,400 | 9,000 | 2,575,000 | 417,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 156,400 | -12,000 | 2,158,000 | -8,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 168,400 | -7,500 | 2,166,000 | 24,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 175,900 | 122,700 | 2,142,000 | 1,525,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 53,200 | 39,700 | 617,000 | 423,000 | $11.60 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 13,500 | 0 | 194,000 | -47,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 13,500 | 0 | 241,000 | 38,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 13,500 | 0 | 203,000 | -25,000 | $15.04 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 13,500 | 0 | 228,000 | 50,000 | $16.89 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 13,500 | -2,500 | 178,000 | 69,000 | $13.19 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 16,000 | 16,000 | 109,000 | 109,000 | $6.81 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,680,020 | 0 | -84,455,000 | |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 1,680,020 | 1,680,020 | 84,455,000 | 84,455,000 | $50.27 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 2,340,587 | 2,340,587 | 114,431,000 | 114,431,000 | $48.89 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 2,328,187 | 2,328,187 | 118,784,000 | 118,784,000 | $51.02 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 2,328,187 | 2,328,187 | 124,302,000 | 124,302,000 | $53.39 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 2,317,578 | 2,317,578 | 124,153,000 | 124,153,000 | $53.57 |
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