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Daiwa SB Investments Ltd.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 18,060 | -6,460 | 498,000 | -106,000 | $27.57 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 24,520 | -9,560 | 604,000 | -400,000 | $24.63 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 34,080 | 3,000 | 1,004,000 | 128,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 31,080 | 700 | 876,000 | -35,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 30,380 | -8,960 | 911,000 | -250,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 39,340 | -560 | 1,161,000 | 193,000 | $29.51 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 43,870 | 3,970 | 1,112,000 | 144,000 | $25.35 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 39,900 | -3,660 | 968,000 | -60,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 43,560 | -2,910 | 1,028,000 | 1,000 | $23.60 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 46,470 | 46,470 | 1,027,000 | 1,027,000 | $22.10 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -305,837 | 0 | -5,260,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -193,019 | 0 | -2,967,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -9,310 | 0 | -145,000 | |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 9,310 | -123,092 | 145,000 | -2,224,000 | $15.57 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 38,714 | -114,486 | 659,000 | -1,699,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 153,200 | 20,798 | 2,358,000 | -11,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 132,402 | 132,402 | 2,369,000 | 2,369,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -193,019 | 0 | -2,967,000 | |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 193,019 | -112,818 | 2,967,000 | -2,293,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 305,837 | -20,097 | 5,260,000 | 185,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 325,934 | -300 | 5,075,000 | 573,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 326,234 | -1,128,326 | 4,502,000 | -12,385,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 333,334 | -1,099,140 | 4,287,000 | -13,161,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,432,474 | -22,086 | 17,448,000 | 561,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,454,560 | 1,268,281 | 16,887,000 | 15,242,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 186,279 | 168,749 | 1,645,000 | 1,502,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 17,530 | -3,478,560 | 143,000 | -33,315,000 | $8.16 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 3,496,090 | 3,496,090 | 33,458,000 | 33,458,000 | $9.57 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -901,100 | 0 | -12,012,000 | |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 901,100 | 868,496 | 12,012,000 | 11,577,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 32,604 | -70,722 | 435,000 | -919,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 103,326 | -2,685,528 | 1,354,000 | -38,722,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 2,788,854 | 81,642 | 40,076,000 | -8,248,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 2,707,212 | 2,520,448 | 48,324,000 | 45,511,334 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 186,764 | -41,253 | 2,812,666 | -1,045,334 | $15.06 |
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