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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,541,775 | -89,582 | 104,552,000 | 12,535,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,631,357 | -744,169 | 92,017,000 | -14,132,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,375,526 | -16,125 | 106,149,000 | 2,552,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,391,651 | 4,391,651 | 103,597,000 | 103,597,000 | $23.59 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,390,503 | 0 | -16,936,000 | |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -26 | 0 | -33,872,000 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,390,503 | -26,004 | 16,936,000 | 490,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,416,507 | -5,182,920 | 16,446,000 | -41,827,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 6,599,427 | 4,444,483 | 58,273,000 | 44,902,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 2,154,944 | -4,350,957 | 13,371,000 | -48,891,000 | $6.20 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 6,505,901 | 4,285,900 | 62,262,000 | 49,919,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 2,220,001 | 1,068,277 | 12,343,000 | 5,294,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,151,724 | 1,045,918 | 7,049,000 | 5,889,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 105,806 | -2,981,634 | 1,160,000 | -39,996,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 3,087,440 | -4,745,170 | 41,156,000 | -63,331,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 7,832,610 | -1,149,470,939,982 | 104,487,000 | -53,129,669,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,149,478,772,592 | 1,149,475,212,787 | 53,234,156,000 | 53,183,002,000 | $0.05 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 3,559,805 | -4,661,621 | 51,154,000 | -95,598,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 8,221,426 | 8,177,400 | 146,752,000 | 146,089,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 44,026 | -6,251,123 | 663,000 | -105,851,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 6,295,149 | 6,129,868 | 106,514,000 | 104,332,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 165,281 | -2,988,544 | 2,182,000 | -19,328,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 3,153,825 | 3,153,825 | 21,510,000 | 21,510,000 | $6.82 |
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