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BANK OF AMERICA CORP
> BCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCROFT FUND LTD | BCV | 1,003 | -872 | 17,141,000 | -14,715,000 | $17,089.73 |
| 03/31/2023 | BANCROFT FUND LTD | BCV | 1,875 | 14 | 31,856,000 | 31,825,000 | $16,989.87 |
| 09/30/2022 | BANCROFT FUND LTD | BCV | 1,861 | 0 | 31,000 | -3,000 | $16.66 |
| 06/30/2022 | BANCROFT FUND LTD | BCV | 1,861 | 614 | 34,000 | 6,000 | $18.27 |
| 03/31/2022 | BANCROFT FUND LTD | BCV | 1,247 | -692 | 28,000 | -23,000 | $22.45 |
| 12/31/2021 | BANCROFT FUND LTD | BCV | 1,939 | 156 | 51,000 | -2,000 | $26.30 |
| 09/30/2021 | BANCROFT FUND LTD | BCV | 1,783 | -452 | 53,000 | -19,000 | $29.73 |
| 06/30/2021 | BANCROFT FUND LTD | BCV | 2,235 | 952 | 72,000 | 34,000 | $32.21 |
| 03/31/2021 | BANCROFT FUND LTD | BCV | 1,283 | 0 | 38,000 | -1,000 | $29.62 |
| 12/31/2020 | BANCROFT FUND LTD | BCV | 1,283 | 90 | 39,000 | 9,000 | $30.40 |
| 09/30/2020 | BANCROFT FUND LTD | BCV | 1,193 | 0 | 30,000 | 2,000 | $25.15 |
| 06/30/2020 | BANCROFT FUND LTD | BCV | 1,193 | 327 | 28,000 | 11,000 | $23.47 |
| 03/31/2020 | BANCROFT FUND LTD | BCV | 866 | 0 | 17,000 | -6,000 | $19.63 |
| 12/31/2019 | BANCROFT FUND LTD | BCV | 866 | 30 | 23,000 | 3,000 | $26.56 |
| 09/30/2019 | BANCROFT FUND LTD | BCV | 836 | 0 | 20,000 | 1,000 | $23.92 |
| 06/30/2019 | BANCROFT FUND LTD | BCV | 836 | 0 | 19,000 | 1,000 | $22.73 |
| 03/31/2019 | BANCROFT FUND LTD | BCV | 836 | -180 | 18,000 | -1,000 | $21.53 |
| 12/31/2018 | BANCROFT FUND LTD | BCV | 1,016 | 246 | 19,000 | 1,000 | $18.70 |
| 09/30/2018 | BANCROFT FUND LTD | BCV | 770 | 0 | 18,000 | 1,000 | $23.38 |
| 06/30/2018 | BANCROFT FUND LTD | BCV | 770 | -11 | 17,000 | 0 | $22.08 |
| 12/31/2017 | BANCROFT FUND LTD | BCV | 781 | 525 | 17,000 | 11,000 | $21.77 |
| 09/30/2017 | BANCROFT FUND LTD | BCV | 256 | 0 | 6,000 | 0 | $23.44 |
| 06/30/2017 | BANCROFT FUND LTD | BCV | 256 | -7 | 6,000 | 0 | $23.44 |
| 03/31/2017 | BANCROFT FUND LTD | BCV | 263 | -3,338 | 6,000 | -67,000 | $22.81 |
| 12/31/2016 | BANCROFT FUND LTD | BCV | 3,601 | 341 | 73,000 | 5,000 | $20.27 |
| 09/30/2016 | BANCROFT FUND LTD | BCV | 3,260 | 3,010 | 68,000 | 63,000 | $20.86 |
| 06/30/2016 | BANCROFT FUND LTD | BCV | 250 | 250 | 5,000 | 5,000 | $20.00 |
| 03/31/2016 | BANCROFT FUND LTD | BCV | 250 | 250 | 4,000 | 4,000 | $16.00 |
| 12/31/2015 | BANCROFT FUND LTD | BCV | 250 | 13 | 5,000 | 1,000 | $20.00 |
| 09/30/2015 | BANCROFT FUND LTD | BCV | 237 | 0 | 4,000 | -1,000 | $16.88 |
| 06/30/2015 | BANCROFT FUND LTD | BCV | 237 | -4,423 | 5,000 | -92,000 | $21.10 |
| 03/31/2015 | BANCROFT FUND LTD | BCV | 4,660 | 4 | 97,000 | 3,000 | $20.82 |
| 12/31/2014 | BANCROFT FUND LTD | BCV | 4,656 | 4,420 | 94,000 | 89,000 | $20.19 |
| 09/30/2014 | BANCROFT FUND LTD | BCV | 236 | 0 | 5,000 | 0 | $21.19 |
| 06/30/2014 | BANCROFT FUND LTD | BCV | 236 | 0 | 5,000 | 0 | $21.19 |
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