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BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -373,639,579 | 0 | -6,321,989,000 | |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 373,639,579 | 35,169,517 | 6,321,989,000 | 1,854,178,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 338,470,062 | 70,926,622 | 4,467,811,000 | 2,643,169,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 267,543,440 | 44,855,798 | 1,824,642,000 | -1,310,806,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 222,687,642 | 30,610,228 | 3,135,448,000 | -3,587,268,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 192,077,414 | 192,077,414 | 6,722,716,000 | 6,722,716,000 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 181,112,472 | 181,112,472 | 4,323,153,000 | 4,323,153,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 182,073,101 | 172,480,667 | 6,902,391,000 | 6,506,609,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 9,592,434 | 9,592,434 | 395,782,000 | 395,782,000 | $41.26 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 216,775,448 | -2,272,544 | 10,598,144,000 | -577,674,000 | $48.89 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 219,047,992 | 219,047,992 | 11,175,818,000 | 11,175,818,000 | $51.02 |
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