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ANALYTIC INVESTORS, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -126,218 | 0 | -1,975,000 | |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -126,218 | 0 | -1,975,000 | |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -126,218 | 0 | -1,975,000 | |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 126,218 | -764,607 | 1,975,000 | -9,846,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 890,825 | -1,779,649 | 11,821,000 | -25,032,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 491,021 | -2,179,453 | 6,639,000 | -30,214,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 494,846 | 349,823 | 8,328,000 | 5,860,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 213,304 | 68,281 | 3,323,000 | 855,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 145,023 | -233,998 | 2,468,000 | -3,358,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 18,178 | -360,843 | 280,000 | -5,546,000 | $15.40 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 18,178 | -360,843 | 325,000 | -5,501,000 | $17.88 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -379,021 | 0 | -5,826,000 | |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 379,021 | -2,291,453 | 5,826,000 | -31,027,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,032,230 | -1,638,244 | 17,754,000 | -19,099,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 950,142 | -1,720,332 | 14,794,000 | -22,059,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 2,670,474 | 2,670,474 | 36,853,000 | 36,853,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 2,408,293 | -615,957 | 30,971,000 | -4,141,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,986,466 | -1,037,784 | 24,195,000 | -10,917,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 3,024,250 | -117,985,958 | 35,112,000 | 26,674,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 121,010,208 | 120,960,641 | 8,438,000 | 8,032,000 | $0.07 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 49,567 | 49,567 | 406,000 | 406,000 | $8.19 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -296,818 | 0 | -1,817,000 | |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 296,818 | 296,818 | 1,817,000 | 1,817,000 | $6.12 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,050,507 | 0 | -14,014,000 | |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,050,507 | 1,034,934 | 14,014,000 | 13,810,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 15,573 | -1,959,243 | 204,000 | -28,174,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,974,816 | -108,961 | 28,378,000 | -8,817,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 2,083,777 | -1,183,143 | 37,195,000 | -18,083,734 | $17.85 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 3,266,920 | -1,143,306 | 55,278,734 | 25,200,734 | $16.92 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 4,410,226 | 2,402,151 | 30,078,000 | 1,804,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 2,008,075 | 517,570 | 28,274,000 | -23,894,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 1,490,505 | 1,490,505 | 52,168,000 | 52,168,000 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -789,183 | 0 | -29,918,000 | |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 789,183 | -381,550 | 29,918,000 | -18,386,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 1,170,733 | 1,170,733 | 48,304,000 | 48,304,000 | $41.26 |
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