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Spot Trading L.L.C
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 16,204 | -605,221 | 382,000 | -13,351,000 | $23.57 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 621,425 | 280,388 | 13,733,000 | 8,396,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 341,037 | -132,600 | 5,337,000 | -948,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 473,637 | 35,400 | 6,285,000 | 237,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 761,065 | 567,036 | 10,290,000 | 7,024,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 194,029 | -123,242 | 3,266,000 | -1,677,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 317,271 | 316,491 | 4,943,000 | 4,930,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 780 | -437,457 | 13,000 | -6,035,000 | $16.67 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 475,948 | 37,711 | 7,325,000 | 1,277,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 430,867 | -7,370 | 7,708,000 | 1,660,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,511,887 | 2,073,650 | 42,828,000 | 36,780,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 3,224,402 | 2,786,165 | 49,559,000 | 43,511,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 3,281,005 | 2,842,768 | 56,433,000 | 50,385,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,204,901 | 766,664 | 18,760,000 | 12,712,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 438,237 | 316,995 | 6,048,000 | 4,489,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 121,242 | 121,242 | 1,559,000 | 1,559,000 | $12.86 |
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