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Opus Trading Fund LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -59,500 | 0 | -725,000 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 59,500 | -123,398 | 725,000 | -1,398,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 182,898 | 182,898 | 2,123,000 | 2,123,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -13,846 | 0 | -113,000 | |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 13,846 | -44,814 | 113,000 | -448,000 | $8.16 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 58,660 | -20,640 | 561,000 | 120,000 | $9.56 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 79,300 | 79,300 | 441,000 | 441,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -11,000 | 0 | -121,000 | |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 11,000 | -37,600 | 121,000 | -527,000 | $11.00 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 48,600 | 48,600 | 648,000 | 648,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -25,500 | 0 | -334,000 | |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 25,500 | -6,991 | 334,000 | -133,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 32,491 | -340,608 | 467,000 | -6,193,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 373,099 | 340,146 | 6,660,000 | 6,164,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 32,953 | 32,953 | 496,000 | 496,000 | $15.05 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -133,000 | 0 | -907,000 | |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 133,000 | 114,100 | 907,000 | 641,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 18,900 | 18,900 | 266,000 | 266,000 | $14.07 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 11,118 | 11,118 | 389,000 | 389,000 | $34.99 |
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