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RATIONAL ADVISORS LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 18,005 | 16,791 | 516,563,000 | 481,843,000 | $28,689.98 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,214 | -12,518 | 34,720,000 | 34,266,000 | $28,599.67 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 13,732 | -6,061 | 454,000 | -144,000 | $33.06 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 19,793 | 2,119 | 598,000 | 48,000 | $30.21 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 17,674 | 746 | 550,000 | -147,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 16,928 | -23,740 | 697,000 | -1,112,000 | $41.17 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 40,668 | 6,674 | 1,809,000 | 365,000 | $44.48 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 33,994 | -21,394 | 1,444,000 | -840,000 | $42.48 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 55,388 | 2,444 | 2,284,000 | 236,000 | $41.24 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 52,944 | 18,050 | 2,048,000 | 990,000 | $38.68 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 34,894 | -24,116 | 1,058,000 | -364,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 59,010 | -3,297 | 1,422,000 | -58,000 | $24.10 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 62,307 | 62,307 | 1,480,000 | 1,480,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -545 | 0 | -19,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 545 | -34,645 | 19,000 | -1,007,000 | $34.86 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 35,190 | 34,024 | 1,026,000 | 992,000 | $29.16 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,166 | -124,837 | 34,000 | -3,442,000 | $29.16 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 126,003 | 27,196 | 3,476,000 | 1,041,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 98,807 | 80,475 | 2,435,000 | 1,895,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 18,332 | -21,430 | 540,000 | -581,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 39,762 | 15,621 | 1,121,000 | 397,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 24,141 | -24,059 | 724,000 | -699,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 48,200 | -63,200 | 1,423,000 | -1,400,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 111,400 | 3,100 | 2,823,000 | 196,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 108,300 | 62,149 | 2,627,000 | 1,538,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 46,151 | 22,513 | 1,089,000 | 553,000 | $23.60 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 23,638 | -22,562 | 536,000 | -187,000 | $22.68 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 46,200 | 46,200 | 723,000 | 723,000 | $15.65 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -2,166 | 0 | -34,000 | |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,166 | 2,166 | 34,000 | 34,000 | $15.70 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,166 | 0 | 37,000 | 4,000 | $17.08 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,166 | 2,166 | 33,000 | 33,000 | $15.24 |
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