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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,210,292 | 1,210,292 | 20,636,000 | 20,636,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,210,292 | 1,210,292 | 18,603,000 | 18,603,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,233,990 | 1,233,990 | 21,225,000 | 21,225,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 938,842 | 938,842 | 14,618,000 | 14,618,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 959,249 | 959,249 | 13,238,000 | 13,238,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 922,703 | -277,296 | 11,866,000 | -2,750,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,199,999 | 7,827 | 14,616,000 | 774,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,192,172 | -920,456 | 13,842,000 | -4,813,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 2,112,628 | -144,792 | 18,655,000 | 189,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 2,257,420 | 823,055 | 18,466,000 | 4,739,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,434,365 | 357,028 | 13,727,000 | 7,133,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,212,505 | 135,168 | 6,742,000 | 148,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,077,337 | -602,116 | 6,594,000 | -11,813,000 | $6.12 |
| 08/11/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,679,453 | -585,551 | 18,407,000 | -11,786,000 | $10.96 |
| 05/12/2011 | BANK OF AMERICA CORP /DE/ | BAC | 2,265,004 | 150,647 | 30,193,000 | 1,987,000 | $13.33 |
| 02/11/2011 | BANK OF AMERICA CORP /DE/ | BAC | 2,114,357 | -631,091 | 28,206,000 | -7,767,000 | $13.34 |
| 11/11/2010 | BANK OF AMERICA CORP /DE/ | BAC | 2,745,448 | -802,153 | 35,973,000 | -15,007,000 | $13.10 |
| 08/12/2010 | BANK OF AMERICA CORP /DE/ | BAC | 3,547,601 | 119,438 | 50,980,000 | -10,213,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 3,428,163 | -148,967 | 61,193,000 | 7,321,000 | $17.85 |
| 02/12/2010 | BANK OF AMERICA CORP /DE/ | BAC | 3,577,130 | -61,747 | 53,872,000 | -7,698,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 3,638,877 | 878,721 | 61,570,000 | 25,135,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 2,760,156 | 2,760,156 | 36,435,000 | 36,435,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 2,094,262 | -78,124 | 14,283,000 | -16,305,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 2,172,386 | 225,097 | 30,588,000 | -37,568,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 1,947,289 | 1,947,289 | 68,156,000 | 68,156,000 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 1,662,843 | -26,614 | 39,693,000 | -24,355,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 1,689,457 | 40,064 | 64,048,000 | -4,006,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 1,649,393 | 1,649,393 | 68,054,000 | 68,054,000 | $41.26 |
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