Parametric Portfolio Associates’s Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of BAC.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,309	Closed	-$244K	–	3900
2016 Q3	$244K	Buy	9,309 +285	+3%	+$7.47K	﹤0.01%	3515
2016 Q2	$235K	Buy	+9,024	New	+$235K	﹤0.01%	3545