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SAN FRANCISCO SENTRY INVESTMENT GROUP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 140,965 | -26,922 | 863,000 | -977,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 167,887 | 101,931 | 1,840,000 | 961,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 65,956 | 5,400 | 879,000 | 71,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 60,556 | 1,622 | 808,000 | 36,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 58,934 | 28,650 | 772,000 | 337,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 30,284 | 1,200 | 435,000 | -84,000 | $14.36 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 29,084 | 2,200 | 519,000 | 114,000 | $17.84 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 26,884 | 12,900 | 405,000 | 168,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 13,984 | -400 | 237,000 | 47,000 | $16.95 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 14,384 | -27,600 | 190,000 | -96,000 | $13.21 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 41,984 | 3,500 | 286,000 | -256,000 | $6.81 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 38,484 | 17,700 | 542,000 | -185,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 20,784 | 3,500 | 727,000 | 314,000 | $34.98 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 17,284 | -5,150 | 413,000 | -437,000 | $23.89 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 22,434 | -947 | 850,000 | -115,000 | $37.89 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 23,381 | 23,381 | 965,000 | 965,000 | $41.27 |
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