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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -12,250,000 | 0 | -310,415,000 | |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 12,250,000 | -2,750,000 | 310,415,000 | -53,485,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 15,000,000 | 1,500,000 | 363,900,000 | 45,435,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 13,500,000 | -4,000,000 | 318,465,000 | -68,285,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 17,500,000 | 17,500,000 | 386,750,000 | 386,750,000 | $22.10 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -3,000,000 | 0 | -50,760,000 | |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 3,000,000 | -3,650,000 | 50,760,000 | -37,020,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 6,650,000 | 6,650,000 | 87,780,000 | 87,780,000 | $13.20 |
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