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SUMMIT CAPITAL MANAGEMENT LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 12,631 | 17 | 171,000 | -26,000 | $13.54 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 12,631 | 17 | 213,000 | 16,000 | $16.86 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 12,614 | 12,614 | 197,000 | 197,000 | $15.62 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -16,737 | 0 | -285,000 | |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 16,737 | 0 | 285,000 | 28,000 | $17.03 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 16,737 | 2,000 | 257,000 | 4,000 | $15.36 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 14,737 | 37 | 253,000 | 24,000 | $17.17 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 14,700 | 14,700 | 229,000 | 229,000 | $15.58 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -16,112 | 0 | -215,000 | |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 16,112 | 1,500 | 215,000 | 20,000 | $13.34 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 14,612 | -95,500 | 195,000 | -1,248,000 | $13.35 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 110,112 | 48,500 | 1,443,000 | 558,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 61,612 | -75,000 | 885,000 | -1,172,000 | $14.36 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 136,612 | 136,612 | 2,057,000 | 2,057,000 | $15.06 |
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