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MSD Partners, L.P.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 30,916 | 0 | 886,980,000 | -136,958,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 30,916 | 0 | 1,023,938,000 | 1,023,004,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 30,916 | 0 | 934,000 | -28,000 | $30.21 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 30,916 | 0 | 962,000 | -312,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 30,916 | 0 | 1,274,000 | -101,000 | $41.21 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 30,916 | -30,914 | 1,375,000 | -1,174,000 | $44.48 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 61,830 | 61,830 | 2,549,000 | 2,549,000 | $41.23 |
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