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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 | 720,334 | 633,550 | 6,360,000 | 5,650,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 86,784 | -879,470 | 710,000 | -8,540,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 966,254 | 900,750 | 9,250,000 | 8,849,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 424,766 | 359,262 | 2,360,000 | 1,959,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 65,504 | -74,930 | 401,000 | -1,139,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 140,434 | -55,946 | 1,540,000 | -1,080,000 | $10.97 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 196,380 | -178,800 | 2,620,000 | -2,380,000 | $13.34 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 375,180 | 173,146 | 5,000,000 | 2,350,000 | $13.33 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 202,034 | 38,000 | 2,650,000 | 290,000 | $13.12 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 164,034 | -124,200 | 2,360,000 | -2,780,000 | $14.39 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 288,234 | 227,820 | 5,140,000 | 4,230,000 | $17.83 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 60,414 | -43,068 | 910,000 | -840,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 103,482 | -13,989 | 1,750,000 | 199,000 | $16.91 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 117,471 | 79,389 | 1,551,000 | 1,291,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 38,082 | -5,556 | 260,000 | -354,000 | $6.83 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 43,638 | -167,025 | 614,000 | -6,759,000 | $14.07 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 210,663 | 53,964 | 7,373,000 | 3,633,000 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 156,699 | -57,169 | 3,740,000 | -4,368,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 213,868 | -40,782 | 8,108,000 | -2,399,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 254,650 | 254,650 | 10,507,000 | 10,507,000 | $41.26 |
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