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OAKBROOK INVESTMENTS LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 41,863 | -67,446 | 889,000 | -2,961,000 | $21.24 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 109,309 | -129,761 | 3,850,000 | -3,124,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 239,070 | -72,200 | 6,974,000 | -2,053,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 311,270 | -71,075 | 9,027,000 | -1,522,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 382,345 | -23,950 | 10,549,000 | 538,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 406,295 | 21,950 | 10,011,000 | -1,312,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 384,345 | -20,930 | 11,323,000 | -102,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 405,275 | 31,560 | 11,425,000 | 217,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 373,715 | 22,420 | 11,208,000 | 838,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 351,295 | -80,450 | 10,370,000 | -570,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 431,745 | -102,650 | 10,940,000 | -2,024,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 534,395 | -77,850 | 12,964,000 | -1,479,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 612,245 | 13,300 | 14,443,000 | 1,206,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 598,945 | -134,650 | 13,237,000 | 1,756,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 733,595 | -170,350 | 11,481,000 | -514,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 903,945 | -1,579,940 | 11,995,000 | -22,283,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 719,582 | -1,764,303 | 9,729,000 | -24,549,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 745,582 | -20,965 | 12,548,000 | 605,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 766,547 | -1,717,338 | 11,943,000 | -22,335,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 788,447 | -128,850 | 13,419,000 | -698,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 917,297 | -1,566,588 | 14,117,000 | -20,161,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 940,447 | -1,543,438 | 16,825,000 | -17,453,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,007,097 | -1,476,788 | 17,171,000 | -17,107,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,047,962 | -435,923 | 31,477,000 | -2,801,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,897,812 | -586,073 | 32,642,000 | -1,636,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 2,311,371 | -172,514 | 35,988,000 | 1,710,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 2,483,885 | 2,483,885 | 34,278,000 | 34,278,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 2,633,140 | -217,950 | 33,862,000 | -864,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 2,851,090 | -79,595 | 34,726,000 | 701,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 2,930,685 | -283,305 | 34,025,000 | 5,645,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 3,213,990 | 327,600 | 28,380,000 | 4,769,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 2,886,390 | 83,580 | 23,611,000 | -3,212,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 2,802,810 | -25,311 | 26,823,000 | 11,099,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 2,828,121 | 251,317 | 15,724,000 | -46,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 2,576,804 | 218,013 | 15,770,000 | -10,082,000 | $6.12 |
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