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SUFFOLK CAPITAL MANAGEMENT LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 303,398 | 8,748 | 7,476,000 | -1,204,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 294,650 | 9,722 | 8,680,000 | 648,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 284,928 | -7,706 | 8,032,000 | -744,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 292,634 | -12,136 | 8,776,000 | -221,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 304,770 | -46,125 | 8,997,000 | 105,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 350,895 | -2,169 | 8,892,000 | 327,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 353,064 | 89,863 | 8,565,000 | 2,356,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 263,201 | -112,613 | 6,209,000 | -2,096,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 375,814 | -116,011 | 8,305,000 | 608,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 491,825 | 479,427 | 7,697,000 | 7,532,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 12,398 | 0 | 165,000 | -3,000 | $13.31 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 12,398 | -183,702 | 168,000 | -2,538,000 | $13.55 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 194,461 | -1,639 | 3,273,000 | 567,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 913,743 | 87,942 | 14,236,000 | 181,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 825,801 | 531,197 | 14,055,000 | 9,032,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 660,257 | 365,653 | 10,161,000 | 5,138,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 550,298 | 255,694 | 9,845,000 | 4,822,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 294,604 | 98,504 | 5,023,000 | 2,317,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 10,570 | -185,530 | 162,000 | -2,544,000 | $15.33 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -196,100 | 0 | -2,706,000 | |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -196,100 | 0 | -2,706,000 | |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 196,100 | -218,700 | 2,706,000 | -2,628,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 414,800 | -27,500 | 5,334,000 | -53,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 442,300 | 442,300 | 5,387,000 | 5,387,000 | $12.18 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,608,100 | 0 | -17,625,000 | |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,608,100 | -259,700 | 17,625,000 | -7,273,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,867,800 | 574,000 | 24,898,000 | 7,639,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,293,800 | 167,400 | 17,259,000 | 2,500,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,126,400 | 164,400 | 14,759,000 | 935,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 962,000 | -213,600 | 13,824,000 | -7,160,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,175,600 | 1,600 | 20,984,000 | 3,304,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,174,000 | 313,000 | 17,680,000 | 3,112,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 861,000 | -284,400 | 14,568,000 | -551,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,145,400 | -52,300 | 15,119,000 | 6,951,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,197,700 | 316,500 | 8,168,000 | -4,239,000 | $6.82 |
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