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> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -986,700 | 0 | -25,003,000 | |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 986,700 | 108,900 | 25,003,000 | 3,708,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 877,800 | 272,600 | 21,295,000 | 7,018,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 605,200 | 590,000 | 14,277,000 | 13,941,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 15,200 | 15,200 | 336,000 | 336,000 | $22.11 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -239,400 | 0 | -3,237,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 239,400 | 239,400 | 3,237,000 | 3,237,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 702,700 | 702,700 | 11,826,000 | 11,826,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 152,300 | 152,300 | 2,373,000 | 2,373,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -40,500 | 0 | -623,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 40,500 | 40,500 | 623,000 | 623,000 | $15.38 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -20,000 | 0 | -177,000 | |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 20,000 | 20,000 | 177,000 | 177,000 | $8.85 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -62,600 | 0 | -348,000 | |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 62,600 | 50,000 | 348,000 | 271,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 12,600 | 12,600 | 77,000 | 77,000 | $6.11 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,680 | 0 | -142,000 | |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 10,680 | -424,000 | 142,000 | -5,657,000 | $13.30 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 434,680 | -1,611,667 | 5,799,000 | -21,013,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 2,046,347 | -2,160,300 | 26,812,000 | -33,638,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 4,206,647 | 2,844,600 | 60,450,000 | 36,137,000 | $14.37 |
| 03/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,362,047 | -728,875 | 24,313,000 | -7,176,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 2,090,922 | -2,680,200 | 31,489,000 | -49,238,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 4,771,122 | 228,600 | 80,727,000 | 20,766,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 4,542,522 | 169,774 | 59,961,000 | 30,139,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 4,372,748 | 1,697,400 | 29,822,000 | -7,847,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 2,675,348 | 1,503,148 | 37,669,000 | -3,358,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 1,172,200 | 1,172,200 | 41,027,000 | 41,027,000 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 3,226,300 | 3,226,300 | 77,012,000 | 77,012,000 | $23.87 |
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