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Flinton Capital Management LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,572,312 | 148,624 | 45,865,000 | 4,578,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,423,688 | 227,248 | 41,287,000 | 8,277,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,196,440 | 83,888 | 33,010,000 | 5,597,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,112,552 | -222,544 | 27,413,000 | -11,919,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,335,096 | -201,460 | 39,332,000 | -3,984,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,536,556 | 72,016 | 43,316,000 | -606,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,464,540 | 159,488 | 43,922,000 | 5,397,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,305,052 | -1,764 | 38,525,000 | 5,410,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,306,816 | -10,668 | 33,115,000 | 1,153,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,317,484 | 57,148 | 31,962,000 | 2,231,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,260,336 | 1,260,336 | 29,731,000 | 29,731,000 | $23.59 |
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