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Highlander Capital Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 33,544 | 3,200 | 962,000 | 94,000 | $28.68 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 30,344 | 0 | 868,000 | -137,000 | $28.61 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 30,344 | 0 | 1,005,000 | 89,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 30,344 | 0 | 916,000 | -29,000 | $30.19 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 30,344 | 0 | 945,000 | -306,000 | $31.14 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 30,344 | 0 | 1,251,000 | -99,000 | $41.23 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 30,344 | 0 | 1,350,000 | 62,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 30,344 | 0 | 1,288,000 | 37,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 30,344 | -11,342 | 1,251,000 | -362,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 41,686 | 0 | 1,613,000 | 349,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 41,686 | -1,250 | 1,264,000 | 230,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 42,936 | -1,000 | 1,034,000 | -9,000 | $24.08 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 43,936 | 0 | 1,043,000 | 110,000 | $23.74 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 43,936 | -1,350 | 933,000 | -662,000 | $21.24 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 45,286 | -6,500 | 1,595,000 | 84,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 51,786 | -5,000 | 1,511,000 | -136,000 | $29.18 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 56,786 | -317 | 1,647,000 | 72,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 57,103 | -8,712 | 1,575,000 | -58,000 | $27.58 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 65,815 | -84 | 1,633,000 | -308,000 | $24.81 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 65,899 | -3,000 | 1,941,000 | -1,000 | $29.45 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 68,899 | 500 | 1,942,000 | -57,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 68,399 | -316 | 1,999,000 | -29,000 | $29.23 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 68,715 | -83 | 2,028,000 | 285,000 | $29.51 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 68,798 | 10,000 | 1,743,000 | 292,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 58,798 | -5,800 | 1,451,000 | -73,000 | $24.68 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 64,598 | 64,598 | 1,524,000 | 1,524,000 | $23.59 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -98,128 | 0 | -1,195,000 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 98,128 | 450 | 1,195,000 | 61,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 97,678 | -17,829 | 1,134,000 | 114,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 115,507 | 1,059 | 1,020,000 | 84,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 114,448 | 15,000 | 936,000 | -16,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 99,448 | -10,250 | 952,000 | 342,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 109,698 | 8,100 | 610,000 | -12,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 101,598 | -481 | 622,000 | -497,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 102,079 | -2,035 | 1,119,000 | -269,000 | $10.96 |
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