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Schonfeld Group Holdings LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -71,715 | 0 | -1,117,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 43,302 | -28,413 | 729,000 | -388,000 | $16.84 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 71,715 | 71,715 | 1,117,000 | 1,117,000 | $15.58 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -20,000 | 0 | -341,000 | |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 20,000 | 20,000 | 341,000 | 341,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -385,490 | 0 | -6,630,000 | |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 385,490 | 385,490 | 6,630,000 | 6,630,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 121,200 | 121,200 | 1,887,000 | 1,887,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 11,100 | 11,100 | 153,000 | 153,000 | $13.78 |
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