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ICM ASSET MANAGEMENT INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 11,800 | 11,800 | 284,000 | 284,000 | $24.07 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -73,247 | 0 | -2,158,000 | |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 73,247 | 2,420 | 2,158,000 | 161,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 70,827 | -1,910 | 1,997,000 | -184,000 | $28.20 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 72,737 | -440 | 2,181,000 | 21,000 | $29.98 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 73,177 | 2,210 | 2,160,000 | 362,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 70,967 | 14,837 | 1,798,000 | 436,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 56,130 | -680 | 1,362,000 | 22,000 | $24.27 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 56,810 | -5,280 | 1,340,000 | -32,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 62,090 | -50,100 | 1,372,000 | -384,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 112,190 | -2,276 | 1,756,000 | 237,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 114,466 | 114,466 | 1,519,000 | 1,519,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 111,729 | 101,729 | 1,511,000 | 1,373,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 97,355 | 1,630 | 1,638,000 | 147,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 95,725 | 85,725 | 1,491,000 | 1,353,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 37,170 | 27,170 | 633,000 | 495,000 | $17.03 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 40,540 | 30,540 | 624,000 | 486,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 51,910 | 41,910 | 929,000 | 791,000 | $17.90 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 10,000 | 0 | 170,000 | 32,000 | $17.00 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 10,000 | 0 | 154,000 | 16,000 | $15.40 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 10,000 | 0 | 172,000 | 16,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 10,000 | 0 | 156,000 | 18,000 | $15.60 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 10,000 | 0 | 138,000 | 9,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 10,000 | -460 | 129,000 | 2,000 | $12.90 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 10,460 | 200 | 127,000 | -7,000 | $12.14 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 10,260 | -270 | 134,000 | -17,000 | $13.06 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 10,530 | -9,680 | 151,000 | -210,000 | $14.34 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 20,210 | 0 | 361,000 | 57,000 | $17.86 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 20,210 | 0 | 304,000 | -38,000 | $15.04 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 20,210 | -9,675 | 342,000 | -52,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 29,885 | -10,927 | 394,000 | 116,000 | $13.18 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 40,812 | 28,475 | 278,000 | 104,000 | $6.81 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 12,337 | -200 | 174,000 | -265,000 | $14.10 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 12,537 | 12,537 | 439,000 | 439,000 | $35.02 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 16,974 | 0 | 405,000 | -238,000 | $23.86 |
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