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CHICAGO EQUITY PARTNERS LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 142,090 | -56,660 | 3,017,000 | -3,983,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 198,750 | -75,660 | 7,000,000 | -1,005,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 274,410 | 13,545 | 8,005,000 | 440,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 260,865 | -155,165 | 7,565,000 | -3,913,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 416,030 | -68,065 | 11,478,000 | -450,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 484,095 | -119,015 | 11,928,000 | -5,840,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 603,110 | -418,560 | 17,768,000 | -11,033,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,021,670 | -111,930 | 28,801,000 | -5,196,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,133,600 | -184,125 | 33,997,000 | -4,902,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,317,725 | -75,615 | 38,899,000 | 3,592,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,393,340 | -577,525 | 35,307,000 | -12,506,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,970,865 | -37,140 | 47,813,000 | 444,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,008,005 | -356,680 | 47,369,000 | -4,891,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,364,685 | 642,550 | 52,260,000 | 25,309,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,722,135 | -92,830 | 26,951,000 | 2,866,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,814,965 | 275,465 | 24,085,000 | 3,271,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,539,500 | 852,195 | 20,814,000 | 12,443,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,406,235 | 1,718,930 | 40,497,000 | 32,126,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,473,040 | 1,785,735 | 38,530,000 | 30,159,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 14,875 | -672,430 | 253,000 | -8,118,000 | $17.01 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,041,670 | 354,365 | 16,031,000 | 7,660,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,105,325 | 1,418,020 | 37,664,000 | 29,293,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 14,400 | -672,905 | 245,000 | -8,126,000 | $17.01 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 12,450 | -674,855 | 191,000 | -8,180,000 | $15.34 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,936,300 | 2,248,995 | 50,504,000 | 42,133,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,061,080 | 373,775 | 16,521,000 | 8,150,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 603,940 | -83,365 | 8,334,000 | -37,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 583,285 | -104,020 | 7,501,000 | -870,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 687,305 | 95,240 | 8,371,000 | 1,498,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 592,065 | 407,465 | 6,873,000 | 5,243,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 184,600 | 0 | 1,630,000 | 120,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 184,600 | -1,802,410 | 1,510,000 | -17,505,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,987,010 | -148,735 | 19,015,000 | 7,141,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 2,135,745 | 2,135,745 | 11,874,000 | 11,874,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -69,700 | 0 | -763,000 | |
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