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Three Corner Global Investors LP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 987,000 | 239,300 | 29,600,000 | 7,528,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 747,700 | -309,300 | 22,072,000 | -4,712,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,057,000 | 603,600 | 26,784,000 | 15,785,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 453,400 | -334,800 | 10,999,000 | -7,595,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 788,200 | -93,500 | 18,594,000 | -892,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 881,700 | 585,200 | 19,486,000 | 14,846,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 296,500 | 296,500 | 4,640,000 | 4,640,000 | $15.65 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,400,400 | 0 | -21,818,000 | |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,400,400 | 1,400,400 | 21,818,000 | 21,818,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,150,800 | 732,600 | 19,587,000 | 13,076,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 551,600 | 133,400 | 8,489,000 | 1,978,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -620,900 | 0 | -10,586,000 | |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 620,900 | 620,900 | 10,586,000 | 10,586,000 | $17.05 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -418,200 | 0 | -6,511,000 | |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 418,200 | 418,200 | 6,511,000 | 6,511,000 | $15.57 |
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