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State of New Jersey Common Pension Fund A
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 10,848,000 | 10,848,000 | 186,586,000 | 186,586,000 | $17.20 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -13,093,615 | 0 | -159,480,000 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 13,093,615 | -200,000 | 159,480,000 | 5,274,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 13,293,615 | -500,000 | 154,206,000 | 32,408,000 | $11.60 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 13,793,615 | -100,000 | 121,798,000 | 8,148,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 13,893,615 | 400,000 | 113,650,000 | -15,484,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 13,493,615 | -700,000 | 129,134,000 | 50,218,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 14,193,615 | 100,000 | 78,916,000 | -7,337,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 14,093,615 | -1,200,000 | 86,253,000 | -81,365,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 15,293,615 | 400,000 | 167,618,000 | -30,914,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 14,893,615 | 200,000 | 198,532,000 | 2,519,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 14,693,615 | 1,000,000 | 196,013,000 | 16,490,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 13,693,615 | 300,000 | 179,523,000 | -12,943,000 | $13.11 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 13,393,615 | 2,250,000 | 192,466,000 | -6,448,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 11,143,615 | 500,000 | 198,914,000 | 38,621,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 10,643,615 | 10,643,615 | 160,293,000 | 160,293,000 | $15.06 |
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