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RUSSELL FRANK CO
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 29,002,910 | 29,002,910 | 392,289,000 | 392,289,000 | $13.53 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 25,986,559 | 3,209,750 | 443,184,000 | 128,907,000 | $17.05 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 24,926,916 | -616,654 | 388,172,000 | -46,621,000 | $15.57 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 25,543,570 | 2,766,761 | 434,793,000 | 120,516,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 22,267,101 | -1,695,689 | 342,780,000 | -91,713,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 23,962,790 | 1,185,981 | 434,493,000 | 120,216,000 | $18.13 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 24,393,354 | 361,394 | 416,052,000 | 46,827,000 | $17.06 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 24,031,960 | 1,255,151 | 369,225,000 | 54,948,000 | $15.36 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 30,584,482 | 4,473,485 | 463,049,000 | 57,413,000 | $15.14 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 26,110,997 | 3,334,188 | 405,636,000 | 91,359,000 | $15.54 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 22,776,809 | -1,118,095 | 314,277,000 | 7,108,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 23,894,904 | 6,066,842 | 307,169,000 | 104,633,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 20,506,146 | 2,678,084 | 250,790,000 | 48,254,000 | $12.23 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 17,828,062 | 10,064,772 | 202,536,000 | 133,980,000 | $11.36 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 7,763,290 | -3,336,726 | 68,556,000 | -17,305,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 11,100,016 | -260,183 | 85,861,000 | -22,347,000 | $7.74 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 11,360,199 | 399,404 | 108,208,000 | 48,441,000 | $9.53 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 10,960,795 | 987,947 | 59,767,000 | -1,237,000 | $5.45 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 9,972,848 | -8,081,322 | 61,004,000 | -136,832,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 18,054,170 | 3,715,072 | 197,836,000 | 6,704,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 14,339,098 | -222,846 | 191,132,000 | -2,155,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 14,561,944 | -3,425,105 | 193,287,000 | -42,539,000 | $13.27 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 17,987,049 | -9,474,926 | 235,826,000 | -159,033,000 | $13.11 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 27,461,975 | 2,394,052 | 394,859,000 | -52,522,000 | $14.38 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 25,067,923 | 4,813,259 | 447,381,000 | 142,558,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 20,254,664 | 531,470 | 304,823,000 | -29,013,000 | $15.05 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 19,723,194 | -1,616,227 | 333,836,000 | 52,247,000 | $16.93 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 21,339,421 | 10,548,313 | 281,589,000 | 208,001,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 10,791,108 | 741,218 | 73,588,000 | -67,915,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 10,049,890 | -72,520 | 141,503,000 | -208,695,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 10,393,989 | 4,780,160 | 363,703,000 | 229,701,000 | $34.99 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 5,613,829 | -2,052,598 | 134,002,000 | -156,631,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 7,666,427 | -131,906 | 290,633,000 | -31,127,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 7,798,333 | 7,798,333 | 321,760,000 | 321,760,000 | $41.26 |
| 06/30/2002 | BANK OF AMERICA CORP /DE/ | BAC | 2,812,186 | 2,735,386 | 197,864,000 | 192,640,000 | $70.36 |
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