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BANK OF AMERICA CORP
> BANX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ArrowMark Financial Corp. | BANX | 4,550 | -493 | 75,826,000 | -14,948,000 | $16,665.05 |
| 03/31/2023 | ArrowMark Financial Corp. | BANX | 5,043 | -6,987 | 90,774,000 | 90,566,000 | $18,000.00 |
| 09/30/2022 | ArrowMark Financial Corp. | BANX | 12,030 | 1,900 | 208,000 | 13,000 | $17.29 |
| 06/30/2022 | ArrowMark Financial Corp. | BANX | 10,130 | 3,000 | 195,000 | 41,000 | $19.25 |
| 03/31/2022 | ArrowMark Financial Corp. | BANX | 7,130 | 0 | 154,000 | -3,000 | $21.60 |
| 12/31/2021 | ArrowMark Financial Corp. | BANX | 7,130 | -100 | 157,000 | -3,000 | $22.02 |
| 09/30/2021 | ArrowMark Financial Corp. | BANX | 7,230 | -400 | 160,000 | -8,000 | $22.13 |
| 06/30/2021 | ArrowMark Financial Corp. | BANX | 7,630 | 0 | 168,000 | 17,000 | $22.02 |
| 03/31/2021 | ArrowMark Financial Corp. | BANX | 7,630 | 2,200 | 151,000 | 47,000 | $19.79 |
| 12/31/2020 | ArrowMark Financial Corp. | BANX | 5,430 | 2,580 | 104,000 | 48,000 | $19.15 |
| 09/30/2020 | ArrowMark Financial Corp. | BANX | 2,850 | 0 | 56,000 | 11,000 | $19.65 |
| 06/30/2020 | ArrowMark Financial Corp. | BANX | 2,850 | 0 | 45,000 | -1,000 | $15.79 |
| 03/31/2020 | ArrowMark Financial Corp. | BANX | 2,850 | 0 | 46,000 | -17,000 | $16.14 |
| 12/31/2019 | ArrowMark Financial Corp. | BANX | 2,850 | -1,000 | 63,000 | -22,000 | $22.11 |
| 09/30/2019 | ArrowMark Financial Corp. | BANX | 3,850 | 0 | 85,000 | 1,000 | $22.08 |
| 06/30/2019 | ArrowMark Financial Corp. | BANX | 3,850 | -13 | 84,000 | 2,000 | $21.82 |
| 03/31/2019 | ArrowMark Financial Corp. | BANX | 3,863 | 2,350 | 82,000 | 53,000 | $21.23 |
| 12/31/2018 | ArrowMark Financial Corp. | BANX | 1,513 | -1,000 | 29,000 | -27,000 | $19.17 |
| 09/30/2018 | ArrowMark Financial Corp. | BANX | 2,513 | 2,013 | 56,000 | 45,000 | $22.28 |
| 06/30/2018 | ArrowMark Financial Corp. | BANX | 500 | 500 | 11,000 | 11,000 | $22.00 |
| 12/31/2015 | ArrowMark Financial Corp. | BANX | 0 | -2,000 | 0 | -35,000 | |
| 09/30/2015 | ArrowMark Financial Corp. | BANX | 0 | -2,000 | 0 | -35,000 | |
| 06/30/2015 | ArrowMark Financial Corp. | BANX | 2,000 | 2,000 | 35,000 | 35,000 | $17.50 |
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