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Great Oaks Capital Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -50,000 | 0 | -409,000 | |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 50,000 | -3,035,200 | 409,000 | -29,091,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 3,085,200 | 3,030,200 | 29,500,000 | 29,163,000 | $9.56 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -55,000 | 0 | -337,000 | |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 55,000 | 55,000 | 337,000 | 337,000 | $6.13 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -78,400 | 0 | -1,050,000 | |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 78,400 | -211,600 | 1,050,000 | -2,820,000 | $13.39 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 290,000 | 290,000 | 3,870,000 | 3,870,000 | $13.34 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -250 | 0 | -1,032,000 | |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 250 | 250 | 1,032,000 | 1,032,000 | $4,128.00 |
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