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BlackRock Japan Co. Ltd
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -14,527,609 | 0 | -321,060,000 | |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -14,527,609 | 0 | -321,060,000 | |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -14,527,609 | 0 | -321,060,000 | |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 14,527,609 | 606,966 | 321,060,000 | 103,202,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 13,920,643 | 119,300 | 217,858,000 | 2,833,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 13,687,744 | 44,516 | 181,636,000 | -47,980,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 13,571,683 | -71,545 | 183,489,000 | -46,127,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 13,643,228 | -158,115 | 229,616,000 | 14,591,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 13,801,343 | 13,801,343 | 215,025,000 | 215,025,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -11,977,744 | 0 | -184,337,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 11,977,744 | 11,977,744 | 184,337,000 | 184,337,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 12,628,208 | 12,628,208 | 225,919,000 | 225,919,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 11,453,655 | 11,453,655 | 195,285,000 | 195,285,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 10,766,370 | 10,766,370 | 165,479,000 | 165,479,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 11,942,830 | 11,942,830 | 205,417,000 | 205,417,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 12,447,553 | 12,447,553 | 193,808,000 | 193,808,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 12,708,229 | -733,304 | 175,374,000 | 2,516,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 13,441,533 | -1,265,250 | 172,858,000 | -6,271,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 14,706,783 | -2,570,842 | 179,129,000 | -21,464,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 17,277,625 | 191,835 | 200,593,000 | 49,725,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 17,085,790 | -747,824 | 150,868,000 | 4,989,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 17,833,614 | 1,139,738 | 145,879,000 | -13,881,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 16,693,876 | 437,608 | 159,760,000 | 69,375,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 16,256,268 | 1,030,970 | 90,385,000 | -2,794,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 15,225,298 | -722,470 | 93,179,000 | -81,609,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 15,947,768 | 3,943 | 174,788,000 | -37,743,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 15,943,825 | -2,535,332 | 212,531,000 | -33,981,000 | $13.33 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 15,943,825 | -2,535,332 | 212,531,000 | -33,981,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 18,479,157 | -8,499,625 | 246,512,000 | -106,991,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 26,978,782 | -1,657,863 | 353,503,000 | -58,006,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 28,636,645 | -254,374 | 411,509,000 | -104,196,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 28,891,019 | 1,044,958 | 515,705,000 | 96,343,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 27,846,061 | 19,335,194 | 419,362,000 | 275,358,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 8,510,867 | 1,017,261 | 144,004,000 | 45,088,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 7,493,606 | 1,813,040 | 98,916,000 | 60,175,000 | $13.20 |
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