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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -9,116 | 0 | -215,000 | |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,116 | -32,200 | 215,000 | -698,000 | $23.58 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 41,316 | 26,316 | 913,000 | 678,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 15,000 | 0 | 235,000 | 36,000 | $15.67 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 15,000 | 15,000 | 199,000 | 199,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 40,000 | 40,000 | 541,000 | 541,000 | $13.53 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 600,257 | 600,257 | 10,102,000 | 10,102,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,033,256 | 2,033,256 | 31,678,000 | 31,678,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,491,047 | 1,491,047 | 25,378,000 | 25,378,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,200,879 | -2,248,291 | 18,482,000 | -34,532,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 750,879 | -2,698,291 | 13,433,000 | -39,581,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,135,879 | -1,313,291 | 36,417,000 | -16,597,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 3,449,170 | 3,449,170 | 53,014,000 | 53,014,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 3,603,502 | 3,552,179 | 61,980,000 | 61,272,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 370,267 | 318,944 | 5,765,000 | 5,057,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 51,323 | 51,323 | 708,000 | 708,000 | $13.79 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,084,216 | 0 | -6,028,000 | |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,084,216 | -356,005 | 6,028,000 | -2,786,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,440,221 | -644,700 | 8,814,000 | -14,037,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 2,084,921 | -9,079 | 22,851,000 | -5,062,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 2,094,000 | 1,537,500 | 27,913,000 | 20,489,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 556,500 | 124,215 | 7,424,000 | 1,760,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 432,285 | 375,000 | 5,664,000 | 4,841,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 57,285 | -175,000 | 823,000 | -3,323,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 232,285 | -320,100 | 4,146,000 | -4,173,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 552,385 | 102,632 | 8,319,000 | 709,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 449,753 | 312,753 | 7,610,000 | 5,802,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 137,000 | 137,000 | 1,808,000 | 1,808,000 | $13.20 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -600 | 0 | -31,000 | |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 600 | 600 | 31,000 | 31,000 | $51.67 |
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