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PHH Investments, Ltd.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 65,496 | -2,657 | 2,307,000 | 319,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 68,153 | 132 | 1,988,000 | 15,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 68,021 | -3,789 | 1,973,000 | -8,000 | $29.01 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 71,810 | -347 | 1,981,000 | 203,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 72,157 | -3,691 | 1,778,000 | -456,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 75,848 | -1,611 | 2,234,000 | 50,000 | $29.45 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 77,459 | -683 | 2,184,000 | -159,000 | $28.20 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 78,142 | -3,257 | 2,343,000 | -60,000 | $29.98 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 81,399 | -165 | 2,403,000 | 336,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 81,564 | -6,691 | 2,067,000 | -74,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 88,255 | -2,999 | 2,141,000 | -12,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 91,254 | -11,675 | 2,153,000 | 2,150,587 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 102,929 | 102,929 | 2,413 | 2,413 | $0.02 |
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