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BlackRock Investment Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -34,987,036 | 0 | -773,213,000 | |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -34,987,036 | 0 | -773,213,000 | |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -34,987,036 | 0 | -773,213,000 | |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 34,987,036 | 7,460,351 | 773,213,000 | 342,420,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 27,526,685 | 1,139,882 | 430,793,000 | 80,640,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 26,386,803 | 8,184,404 | 350,153,000 | 98,960,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 24,551,251 | 6,348,852 | 331,933,000 | 80,740,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 22,926,895 | 27,898 | 385,860,000 | 29,094,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 22,898,997 | 22,898,997 | 356,766,000 | 356,766,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -21,545,380 | 0 | -331,583,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 21,545,380 | 3,342,981 | 331,583,000 | 80,390,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 21,619,748 | -60,912 | 386,777,000 | 17,122,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 21,680,660 | 3,478,261 | 369,655,000 | 118,462,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 19,829,151 | 1,626,752 | 304,774,000 | 53,581,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 18,403,618 | 845,108 | 316,542,000 | 43,156,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 17,558,510 | -643,889 | 273,386,000 | 22,193,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 18,202,399 | 66,448 | 251,193,000 | 17,965,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 18,135,951 | 143,670 | 233,228,000 | 24,338,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 23,698,851 | 5,706,570 | 288,652,000 | 79,762,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 17,992,281 | 2,453,620 | 208,890,000 | 71,684,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 15,538,661 | -65,829 | 137,206,000 | 9,561,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 15,604,490 | 4,667,224 | 127,645,000 | 22,976,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 10,937,266 | -1,214,370 | 104,669,000 | 37,106,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 12,151,636 | -12,793,289 | 67,563,000 | -85,100,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 24,944,925 | -3,146,165 | 152,663,000 | -155,215,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 28,091,090 | 28,013,650 | 307,878,000 | 306,846,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 77,440 | -28,021,848 | 1,032,000 | -373,813,000 | $13.33 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 29,389,943 | 1,290,655 | 391,768,000 | 16,923,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 28,099,288 | -26,936,313 | 374,845,000 | -346,286,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 55,035,601 | 674,984 | 721,131,000 | -60,032,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 54,360,617 | 9,694,085 | 781,163,000 | -16,135,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 44,666,532 | 6,426,453 | 797,298,000 | 221,403,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 38,240,079 | 913,080 | 575,895,000 | -55,678,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 37,326,999 | 10,834,212 | 631,573,000 | 281,868,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 26,492,787 | 10,933,461 | 349,705,000 | 243,590,000 | $13.20 |
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