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ArrowMark Colorado Holdings LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 510,850 | -63,950 | 14,656,287,000 | -4,381,089,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 574,800 | -100 | 19,037,376,000 | 19,020,014,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 574,900 | 45,200 | 17,362,000 | 872,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 529,700 | 86,700 | 16,490,000 | -1,770,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 443,000 | -7,300 | 18,260,000 | -1,774,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 450,300 | -218,700 | 20,034,000 | -8,365,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 669,000 | -74,600 | 28,399,000 | -2,260,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 743,600 | -378,600 | 30,659,000 | -12,759,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,122,200 | -60,200 | 43,418,000 | 7,579,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,182,400 | 191,600 | 35,839,000 | 11,971,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 990,800 | 71,100 | 23,868,000 | 2,025,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 919,700 | 919,700 | 21,843,000 | 21,843,000 | $23.75 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -20,100 | 0 | -586,000 | |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 20,100 | 0 | 586,000 | 3,000 | $29.15 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 20,100 | 0 | 583,000 | 28,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 20,100 | -27,100 | 555,000 | -608,000 | $27.61 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 47,200 | -112,200 | 1,163,000 | -3,533,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 159,400 | -117,500 | 4,696,000 | -3,110,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 276,900 | -7,600 | 7,806,000 | -726,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 284,500 | -30,700 | 8,532,000 | -773,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 315,200 | -106,100 | 9,305,000 | -1,371,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 421,300 | -154,500 | 10,676,000 | -3,293,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 575,800 | -66,600 | 13,969,000 | -1,185,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 642,400 | -218,300 | 15,154,000 | -3,867,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 860,700 | 390,700 | 19,021,000 | 11,665,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 470,000 | 470,000 | 7,356,000 | 7,356,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -342,900 | 0 | -4,410,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -342,900 | 0 | -4,410,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -342,900 | 0 | -4,410,000 | |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -342,900 | 0 | -4,410,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -342,900 | 0 | -4,410,000 | |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -32,600 | 0 | -501,000 | |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 32,600 | 32,600 | 501,000 | 501,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -32,000 | 0 | -498,000 | |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 32,000 | -310,900 | 498,000 | -4,234,000 | $15.56 |
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