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FNY Managed Accounts LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 61 | -265 | 1,000 | -8,000 | $16.39 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 326 | 326 | 9,000 | 9,000 | $27.61 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -93,750 | 0 | -1,467,188,000 | |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 93,750 | 93,750 | 1,467,188,000 | 1,467,188,000 | $15,650.01 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -100,000 | 0 | -1,683,000,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 100,000 | 100,000 | 1,683,000,000 | 1,683,000,000 | $16,830.00 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 5,000 | 5,000 | 77,900,000 | 77,900,000 | $15,580.00 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -12,000 | 0 | -184,680,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 12,000 | 12,000 | 184,680,000 | 184,680,000 | $15,390.00 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -30,000 | 0 | -467,000 | |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 30,000 | 30,000 | 467,000 | 467,000 | $15.57 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,180 | 0 | -14,000 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,180 | -1,440 | 14,000 | -16,000 | $11.86 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 2,620 | 2,620 | 30,000 | 30,000 | $11.45 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -234,500 | 0 | -1,472,000 | |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -234,500 | 0 | -1,472,000 | |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 234,500 | 206,851 | 1,472,000 | 1,004,000 | $6.28 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 27,649 | 9,903 | 468,000 | 234,000 | $16.93 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 17,746 | -14,174 | 234,000 | 16,000 | $13.19 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 31,920 | 19,843 | 218,000 | 47,000 | $6.83 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 12,077 | 12,077 | 171,000 | 171,000 | $14.16 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -41,193 | 0 | -1,561,000 | |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 41,193 | 41,193 | 1,561,000 | 1,561,000 | $37.89 |
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