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BOSTON ADVISORS LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 753,768 | -6,824 | 21,987,000 | -70,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 760,592 | -27,777 | 22,057,000 | 306,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 788,369 | 2,258 | 21,751,000 | 2,381,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 786,111 | 3,427 | 19,370,000 | -3,688,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 782,684 | 23,596 | 23,058,000 | 1,659,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 759,088 | -721,505 | 21,399,000 | -23,004,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,480,593 | -742,634 | 44,403,000 | -21,227,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,223,227 | 675,644 | 65,630,000 | 26,414,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,547,583 | -55 | 39,216,000 | 1,670,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,547,638 | -220,685 | 37,546,000 | -4,169,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,768,323 | -97,579 | 41,715,000 | 479,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,865,902 | 91,612 | 41,236,000 | 13,468,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,774,290 | -40,945 | 27,768,000 | 3,680,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,815,235 | -183,735 | 24,088,000 | -2,938,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,998,970 | 1,676,063 | 27,026,000 | 22,570,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,080,610 | 69,935 | 35,017,000 | 795,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,053,532 | 42,857 | 31,994,000 | -2,228,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,010,675 | 1,687,768 | 34,222,000 | 29,766,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,085,890 | 1,762,983 | 32,102,000 | 27,646,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,056,779 | 1,733,872 | 36,796,000 | 32,340,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,023,992 | 1,701,085 | 34,509,000 | 30,053,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,684,767 | 1,361,860 | 25,895,000 | 21,439,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,659,178 | 1,335,133 | 28,538,000 | 23,493,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 324,045 | 1,138 | 5,045,000 | 589,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 322,907 | -1,507,866 | 4,456,000 | -17,843,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 303,674 | -1,527,099 | 3,905,000 | -18,394,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,830,773 | 142,413 | 22,299,000 | 2,697,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,688,360 | 63,800 | 19,602,000 | 5,257,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,624,560 | 1,562,444 | 14,345,000 | 13,837,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 62,116 | 7,140 | 508,000 | -18,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 54,976 | -730,850 | 526,000 | -3,843,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 785,826 | 1,705 | 4,369,000 | -430,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 784,121 | 61,310 | 4,799,000 | -3,123,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 722,811 | -436,576 | 7,922,000 | -7,533,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,159,387 | 541,107 | 15,455,000 | 7,207,000 | $13.33 |
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