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BlackRock Fund Advisors
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -137,276,898 | 0 | -3,033,819,000 | |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -137,276,898 | 0 | -3,033,819,000 | |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -137,276,898 | 0 | -3,033,819,000 | |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 137,276,898 | 13,639,616 | 3,033,819,000 | 1,098,896,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 123,637,282 | 11,822,534 | 1,934,923,000 | 192,849,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 117,819,710 | -627,110 | 1,563,468,000 | -429,992,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 116,086,571 | -2,360,249 | 1,569,490,000 | -423,970,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 118,446,820 | 6,632,072 | 1,993,460,000 | 251,386,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 111,814,748 | 111,814,748 | 1,742,074,000 | 1,742,074,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -100,421,975 | 0 | -1,543,486,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 108,680,861 | 8,258,886 | 1,672,598,000 | 129,112,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 114,543,646 | 14,121,671 | 2,049,186,000 | 505,700,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 103,100,889 | 2,678,914 | 1,757,870,000 | 214,384,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 100,421,975 | 100,421,975 | 1,543,486,000 | 1,543,486,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 98,874,350 | 98,874,350 | 1,700,639,000 | 1,700,639,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 98,047,994 | 98,047,994 | 1,526,607,000 | 1,526,607,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 97,797,633 | 97,797,633 | 1,349,607,000 | 1,349,607,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 96,275,812 | 5,277,480 | 1,238,107,000 | 129,747,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 90,998,332 | 4,509,130 | 1,108,360,000 | 104,220,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 86,489,202 | 7,681,899 | 1,004,140,000 | 308,272,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 78,807,303 | 3,280,946 | 695,868,000 | 78,062,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 75,526,357 | 132,711 | 617,806,000 | -103,711,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 75,393,646 | 5,177,592 | 721,517,000 | 331,116,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 70,216,054 | 1,847,116 | 390,401,000 | -28,017,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 68,368,938 | -3,809,545 | 418,418,000 | -372,658,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 72,178,483 | 31,112 | 791,076,000 | -170,648,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 72,147,371 | 2,859,618 | 961,724,000 | 37,425,000 | $13.33 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 72,147,371 | 2,859,618 | 961,724,000 | 37,425,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 69,287,753 | 2,834,908 | 924,299,000 | 53,567,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 66,452,845 | -1,420,988 | 870,732,000 | -104,615,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 67,873,833 | -976,289 | 975,347,000 | -253,628,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 68,850,122 | 3,196,901 | 1,228,975,000 | 240,237,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 65,653,221 | 65,653,221 | 988,738,000 | 988,738,000 | $15.06 |
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