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Latash Investments, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 109,894 | 0 | 3,152,859,000 | 9,891,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 109,894 | 0 | 3,142,968,000 | -496,721,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 109,894 | 0 | 3,639,689,000 | 3,636,370,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 109,894 | 0 | 3,319,000 | -102,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 109,894 | 0 | 3,421,000 | -1,109,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 109,894 | 0 | 4,530,000 | -359,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 109,894 | 0 | 4,889,000 | 224,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 109,894 | 0 | 4,665,000 | 134,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 109,894 | 0 | 4,531,000 | 1,884,000 | $41.23 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 109,894 | -3,961 | 2,647,000 | -57,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 113,855 | 0 | 2,704,000 | -1,306,000 | $23.75 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 113,855 | 5,394 | 4,010,000 | 2,482,870 | $35.22 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 108,461 | 108,461 | 1,527,130 | 1,527,130 | $14.08 |
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