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ASCEND CAPITAL, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -290,061 | 0 | -8,177,000 | |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 290,061 | 231,128 | 8,177,000 | 6,409,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 58,933 | -58,755 | 1,768,000 | -1,707,000 | $30.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 117,688 | -236,094 | 3,475,000 | -5,491,000 | $29.53 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 353,782 | 353,782 | 8,966,000 | 8,966,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -133,082 | 0 | -3,140,000 | |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 133,082 | 133,082 | 3,140,000 | 3,140,000 | $23.59 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -708,445 | 0 | -11,037,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -708,445 | 0 | -11,037,000 | |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 708,445 | 104,185 | 11,037,000 | 1,737,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -604,260 | 0 | -9,300,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 604,260 | 604,260 | 9,300,000 | 9,300,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,615,751 | 1,615,751 | 28,905,000 | 28,905,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 627,610 | 627,610 | 10,701,000 | 10,701,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,481,567 | 1,481,567 | 22,772,000 | 22,772,000 | $15.37 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -7,000,000 | 0 | -93,310,000 | |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 7,000,000 | 6,143,306 | 93,310,000 | 78,017,000 | $13.33 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 856,694 | 856,694 | 15,293,000 | 15,293,000 | $17.85 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -315,000 | 0 | -4,159,000 | |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 315,000 | 205,000 | 4,159,000 | 2,610,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -110,000 | 0 | -1,549,000 | |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 110,000 | 110,000 | 1,549,000 | 1,549,000 | $14.08 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -96,752 | 0 | -4,936,000 | |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 96,752 | 96,752 | 4,936,000 | 4,936,000 | $51.02 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -70,000 | 0 | -3,367,000 | |
| 06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 70,000 | 70,000 | 3,367,000 | 3,367,000 | $48.10 |
| 03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -408,518 | 0 | -18,854,000 | |
| 12/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 408,518 | 136,902 | 18,854,000 | 7,418,000 | $46.15 |
| 09/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 271,616 | 271,616 | 11,436,000 | 11,436,000 | $42.10 |
| 03/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -73,000 | 0 | -5,871,000 | |
| 12/31/2003 | BANK OF AMERICA CORP /DE/ | BAC | 73,000 | 73,000 | 5,871,000 | 5,871,000 | $80.42 |
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