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Roc Capital Management, L.P.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 14,512 | 14,512 | 187,000 | 187,000 | $12.89 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 14,784 | 14,784 | 180,000 | 180,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -11,147 | 0 | -98,000 | |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 11,147 | 11,147 | 98,000 | 98,000 | $8.79 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -30,315 | 0 | -404,000 | |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 30,315 | -214,466 | 404,000 | -3,965,000 | $13.33 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 244,781 | 72,177 | 4,369,000 | 1,770,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 172,604 | 172,604 | 2,599,000 | 2,599,000 | $15.06 |
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