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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -706,721 | 0 | -20,862,000 | |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 706,721 | 706,721 | 20,862,000 | 20,862,000 | $29.52 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -2,690,500 | 0 | -63,469,000 | |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,690,500 | -551,400 | 63,469,000 | -8,177,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,241,900 | -271,700 | 71,646,000 | 16,658,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,513,600 | 3,513,600 | 54,988,000 | 54,988,000 | $15.65 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -4,913,560 | 0 | -64,380,000 | |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 4,913,560 | 1,017,560 | 64,380,000 | 8,394,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 3,896,000 | 436,000 | 55,986,000 | -5,775,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 3,460,000 | 560,000 | 61,761,000 | 18,087,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 2,900,000 | 2,900,000 | 43,674,000 | 43,674,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,100,000 | 0 | -14,520,000 | |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,100,000 | 1,100,000 | 14,520,000 | 14,520,000 | $13.20 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -171,100 | 0 | -8,365,000 | |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 171,100 | 171,100 | 8,365,000 | 8,365,000 | $48.89 |
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