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ZAZOVE ASSOCIATES LLC
> BAC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -10,486 | 0 | -12,200,000 | |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 10,486 | -2,589 | 12,200,000 | -3,032,000 | $1,163.46 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 13,075 | 0 | 15,232,000 | -494,000 | $1,164.97 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 13,075 | 55 | 15,726,000 | -1,343,000 | $1,202.75 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 13,020 | 13,020 | 17,069,000 | 17,069,000 | $1,310.98 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -883 | 0 | -1,140,000 | |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 883 | 0 | 1,140,000 | -145,000 | $1,291.05 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 883 | 0 | 1,285,000 | 1,283,679 | $1,455.27 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 883 | 8 | 1,321 | 118 | $1.50 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 875 | 0 | 1,203 | 61 | $1.37 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 875 | 0 | 1,142 | 44 | $1.31 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 875 | 0 | 1,098 | -34 | $1.25 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 875 | 0 | 1,132 | 36 | $1.29 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 875 | 0 | 1,096 | -34 | $1.25 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 875 | -25 | 1,130 | -57 | $1.29 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 900 | 0 | 1,187 | 16 | $1.32 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 900 | 0 | 1,171 | 35 | $1.30 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 900 | 0 | 1,136 | -1,074,864 | $1.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 900 | 900 | 1,076,000 | 1,076,000 | $1,195.56 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -7,790 | 0 | -9,519,000 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC/PL | 7,790 | 0 | 9,519,000 | 677,000 | $1,221.95 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC/PL | 7,790 | 7,790 | 8,842,000 | 8,842,000 | $1,135.04 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -695 | 0 | -678,000 | |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC/PL | 695 | 0 | 678,000 | -2,000 | $975.54 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC/PL | 695 | 0 | 680,000 | 134,000 | $978.42 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 695 | -2,570 | 546,000 | -1,952,000 | $785.61 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,265 | 0 | 2,498,000 | -776,000 | $765.08 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,265 | 0 | 3,274,000 | -27,000 | $1,002.76 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,265 | 2,900 | 3,301,000 | 2,942,000 | $1,011.03 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -365 | 0 | -359,000 | |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC/PL | 365 | -90 | 359,000 | -85,000 | $983.56 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC/PL | 455 | 455 | 444,000 | 444,000 | $975.82 |
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