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RIVERHEAD CAPITAL MANAGEMENT LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 499,929 | 89,928 | 14,583,000 | 2,693,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 410,001 | 208,001 | 11,890,000 | 6,317,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 202,000 | 15,292 | 5,573,000 | 973,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 186,708 | -100,497 | 4,600,000 | -3,861,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 287,205 | -80,322 | 8,461,000 | -1,900,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 367,527 | 55,341 | 10,361,000 | 999,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 312,186 | 7,950 | 9,362,000 | 381,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 304,236 | 20,700 | 8,981,000 | 1,796,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 283,536 | 8,577 | 7,185,000 | 514,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 274,959 | 57,762 | 6,671,000 | 1,547,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 217,197 | 217,197 | 5,124,000 | 5,124,000 | $23.59 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -498,477 | 0 | -6,411,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -498,477 | 0 | -6,411,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -498,477 | 0 | -6,411,000 | |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -498,477 | 0 | -6,411,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -498,477 | 0 | -6,411,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -498,477 | 0 | -6,411,000 | |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -498,477 | 0 | -6,411,000 | |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -498,477 | 0 | -6,411,000 | |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -498,477 | 0 | -6,411,000 | |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 498,477 | 498,477 | 6,411,000 | 6,411,000 | $12.86 |
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