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Trian Partners Parallel Fund I General Partner, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -86,751 | 0 | -1,137,000 | |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 86,751 | 0 | 1,137,000 | -110,000 | $13.11 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 86,751 | 0 | 1,247,000 | -302,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 86,751 | 86,751 | 1,549,000 | 1,549,000 | $17.86 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -46,403 | 0 | -613,000 | |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 46,403 | 46,403 | 613,000 | 613,000 | $13.21 |
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