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Blenheim Capital Management, L.L.C.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 10,000 | 10,000 | 171,000 | 171,000 | $17.10 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -448,000 | 0 | -5,972,000 | |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 448,000 | -152,000 | 5,972,000 | -2,032,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 600,000 | 400,000 | 8,004,000 | 5,383,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 200,000 | 200,000 | 2,621,000 | 2,621,000 | $13.11 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -275,000 | 0 | -3,630,000 | |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 275,000 | 75,000 | 3,630,000 | 814,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -200,000 | 0 | -2,816,000 | |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 200,000 | 200,000 | 2,816,000 | 2,816,000 | $14.08 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -50,000 | 0 | -2,063,000 | |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 50,000 | 50,000 | 2,063,000 | 2,063,000 | $41.26 |
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