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CORNERSTONE ADVISORS INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -627,300 | 0 | -17,307,000 | |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 627,300 | -50,000 | 17,307,000 | 618,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 677,300 | -47,000 | 16,689,000 | -4,649,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 724,300 | 330,000 | 21,338,000 | 10,223,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 394,300 | 0 | 11,115,000 | -710,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 394,300 | 0 | 11,825,000 | 185,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 394,300 | -170,000 | 11,640,000 | -2,659,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 564,300 | 356,000 | 14,299,000 | 9,246,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 208,300 | 90,000 | 5,053,000 | 2,262,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 118,300 | 0 | 2,791,000 | 177,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 118,300 | 118,300 | 2,614,000 | 2,614,000 | $22.10 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -15,000 | 0 | -207,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -57,700 | 0 | -984,000 | |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 57,700 | -132,300 | 984,000 | -1,936,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 190,000 | 175,000 | 2,920,000 | 2,713,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 226,000 | 211,000 | 3,887,000 | 3,680,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 201,000 | 186,000 | 3,130,000 | 2,923,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 15,000 | 15,000 | 207,000 | 207,000 | $13.80 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -80,000 | 0 | -654,000 | |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 80,000 | -20,000 | 654,000 | -303,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 100,000 | 100,000 | 957,000 | 957,000 | $9.57 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,521 | 0 | -140,000 | |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 10,521 | -6,000 | 140,000 | -80,000 | $13.31 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 16,521 | -25,138 | 220,000 | -326,000 | $13.32 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 41,659 | 0 | 546,000 | -53,000 | $13.11 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 41,659 | 15,000 | 599,000 | 198,000 | $14.38 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 26,659 | 0 | 476,000 | 75,000 | $17.86 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 26,659 | 0 | 401,000 | -50,000 | $15.04 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 26,659 | 0 | 451,000 | 99,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 26,659 | -29,792 | 352,000 | -33,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 56,451 | 56,451 | 385,000 | 385,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 56,451 | -30,208 | 795,000 | -2,238,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 86,659 | -6,000 | 3,033,000 | 822,000 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 92,659 | -5,000 | 2,211,000 | -1,491,000 | $23.86 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 97,659 | 3,000 | 3,702,000 | -203,000 | $37.91 |
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