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> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -20,739 | 0 | -276,000 | |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 20,739 | 10,333 | 276,000 | 137,000 | $13.31 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 10,406 | -14,835 | 139,000 | -224,000 | $13.36 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 25,241 | 3,715 | 363,000 | -21,000 | $14.38 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 21,526 | 4,794 | 384,000 | 132,000 | $17.84 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 16,732 | 16,732 | 252,000 | 252,000 | $15.06 |
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