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Bridgecreek Investment Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 98,000 | 43,500 | 2,811,620,000 | 1,252,920,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 54,500 | 20,250 | 1,558,700,000 | 424,340,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 34,250 | 0 | 1,134,360,000 | 1,133,326,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 34,250 | 4,604 | 1,034,000 | 111,000 | $30.19 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 29,646 | 10,000 | 923,000 | 113,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 19,646 | 10,000 | 810,000 | 381,000 | $41.23 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 9,646 | 0 | 429,000 | 20,000 | $44.47 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 9,646 | 0 | 409,000 | 11,000 | $42.40 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 9,646 | 396 | 398,000 | 40,000 | $41.26 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 9,250 | 0 | 358,000 | 78,000 | $38.70 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 9,250 | 0 | 280,000 | 57,000 | $30.27 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 9,250 | 0 | 223,000 | 3,000 | $24.11 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 9,250 | 9,250 | 220,000 | 220,000 | $23.78 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -9,250 | 0 | -326,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 9,250 | 0 | 326,000 | 56,000 | $35.24 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 9,250 | -700 | 270,000 | -19,000 | $29.19 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 9,950 | 0 | 289,000 | 14,000 | $29.05 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 9,950 | 0 | 275,000 | 30,000 | $27.64 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 9,950 | 0 | 245,000 | -48,000 | $24.62 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 9,950 | 0 | 293,000 | 13,000 | $29.45 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 9,950 | 0 | 280,000 | -18,000 | $28.14 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 9,950 | 0 | 298,000 | 4,000 | $29.95 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,950 | 0 | 294,000 | 42,000 | $29.55 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,950 | 0 | 252,000 | 11,000 | $25.33 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,950 | 0 | 241,000 | 6,000 | $24.22 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,950 | 0 | 235,000 | 15,000 | $23.62 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 9,950 | 9,950 | 220,000 | 220,000 | $22.11 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -12,250 | 0 | -206,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 12,250 | 0 | 206,000 | 15,000 | $16.82 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 12,250 | 0 | 191,000 | 2,000 | $15.59 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 12,250 | 0 | 208,000 | 19,000 | $16.98 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 12,250 | -2,500 | 189,000 | -62,000 | $15.43 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 14,750 | 0 | 264,000 | 13,000 | $17.90 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 14,750 | 0 | 251,000 | 24,000 | $17.02 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 14,750 | 7,750 | 227,000 | 130,000 | $15.39 |
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