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Trian Partners General Partner, LLC
> BAC/PS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC/PS | 0 | -2,869,915 | 0 | -37,603,000 | |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC/PS | 2,869,915 | 0 | 37,603,000 | -3,638,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC/PS | 2,869,915 | 0 | 41,241,000 | -9,987,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC/PS | 2,869,915 | 1,254,273 | 51,228,000 | 27,123,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC/PS | 1,615,642 | 1,615,642 | 24,105,000 | 24,105,000 | $14.92 |
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