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CenterStar Fund, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 47,519 | 21,670 | 1,045,000 | 653,000 | $21.99 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 25,849 | 11,517 | 392,000 | 203,000 | $15.16 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 14,332 | 4,916 | 189,000 | 62,000 | $13.19 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 9,416 | 9,416 | 127,000 | 127,000 | $13.49 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 118,300 | 91,589 | 2,017,000 | 1,607,000 | $17.05 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 31,058 | 15,258 | 477,000 | 210,000 | $15.36 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 15,800 | 15,800 | 267,000 | 267,000 | $16.90 |
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