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BASSO CAPITAL MANAGEMENT, L.P.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -15,200 | 0 | -434,720,000 | |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 15,200 | 15,200 | 434,720,000 | 434,720,000 | $28,600.00 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -25,500 | 0 | -609,000 | |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 25,500 | 25,500 | 609,000 | 609,000 | $23.88 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -80,000 | 0 | -4,022,000 | |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 80,000 | 80,000 | 4,022,000 | 4,022,000 | $50.28 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 25,000 | 25,000 | 1,222,000 | 1,222,000 | $48.88 |
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