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FOX ASSET MANAGEMENT LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 530,838 | 530,838 | 5,080,000 | 5,080,000 | $9.57 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -685,170 | 0 | -7,509,000 | |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 685,170 | 685,170 | 7,509,000 | 7,509,000 | $10.96 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -11,179 | 0 | -148,000 | |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 11,179 | -415,457 | 148,000 | -5,859,000 | $13.24 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 11,179 | -415,457 | 76,000 | -5,931,000 | $6.80 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 426,636 | 426,636 | 6,007,000 | 6,007,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 715,803 | 456,990 | 25,053,000 | 18,875,000 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 258,813 | 177,216 | 6,178,000 | 3,085,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 81,597 | -474,483 | 3,093,000 | -19,851,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 556,080 | -4,328 | 22,944,000 | -5,227,000 | $41.26 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 560,408 | 109,373 | 28,171,000 | 6,120,000 | $50.27 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 451,035 | -22,148 | 22,051,000 | -2,091,000 | $48.89 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 473,183 | 28,408 | 24,142,000 | 396,000 | $51.02 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 444,775 | 57,319 | 23,746,000 | 2,990,000 | $53.39 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 387,456 | -7,170 | 20,756,000 | 1,774,000 | $53.57 |
| 06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 394,626 | -29,579 | 18,982,000 | -336,000 | $48.10 |
| 03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 424,205 | 1,140 | 19,318,000 | -207,000 | $45.54 |
| 12/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 423,065 | -21,085 | 19,525,000 | 826,000 | $46.15 |
| 09/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 444,150 | 69,966 | 18,699,000 | 1,633,000 | $42.10 |
| 06/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 374,184 | -106,215 | 17,066,000 | -4,120,000 | $45.61 |
| 03/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 480,399 | -247,577 | 21,186,000 | -13,022,000 | $44.10 |
| 12/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 727,976 | -132,603 | 34,208,000 | -3,081,000 | $46.99 |
| 09/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 860,579 | 432,901 | 37,289,000 | 1,099,000 | $43.33 |
| 06/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 427,678 | -72,422 | 36,190,000 | -4,308,000 | $84.62 |
| 03/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 500,100 | 500,100 | 40,498,000 | 40,498,000 | $80.98 |
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