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BARTLETT & CO
> BAC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -250 | 0 | -192,000 | |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 250 | -770 | 192,000 | -831,000 | $768.00 |
| 08/11/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,020 | 0 | 1,023,000 | -9,000 | $1,002.94 |
| 05/12/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,020 | -35 | 1,032,000 | 22,000 | $1,011.76 |
| 02/11/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,055 | -10 | 1,010,000 | -38,000 | $957.35 |
| 11/12/2010 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,065 | 30 | 1,048,000 | 108,000 | $984.04 |
| 08/12/2010 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,035 | -20 | 940,000 | -89,000 | $908.21 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,055 | 1,055 | 1,029,000 | 1,029,000 | $975.36 |
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