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Eos Partners, L.P.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 65,000 | 65,000 | 361,000 | 361,000 | $5.55 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -90,000 | 0 | -986,000 | |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 90,000 | 0 | 986,000 | -214,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 90,000 | 0 | 1,200,000 | -1,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 90,000 | 0 | 1,201,000 | 22,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 90,000 | 0 | 1,179,000 | -114,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 90,000 | 0 | 1,293,000 | -314,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 90,000 | -35,000 | 1,607,000 | -276,000 | $17.86 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 125,000 | 35,000 | 1,883,000 | 360,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 90,000 | 0 | 1,523,000 | 335,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 90,000 | 90,000 | 1,188,000 | 1,188,000 | $13.20 |
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