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Quinn Opportunity Partners LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 320,000 | 169,000 | 9,180,800,000 | 4,862,200,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 151,000 | 151,000 | 4,318,600,000 | 4,318,600,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -25,000 | 0 | -778,000 | |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 25,000 | 25,000 | 778,000 | 778,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -80,000 | 0 | -3,559,000 | |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 80,000 | -132,808 | 3,559,000 | -5,475,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 212,808 | 6,808 | 9,034,000 | 541,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 206,000 | -81,000 | 8,493,000 | -2,611,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 287,000 | -201,507 | 11,104,000 | -3,703,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 488,507 | -24,398 | 14,807,000 | 2,451,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 512,905 | 404,905 | 12,356,000 | 9,791,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 108,000 | -4,000 | 2,565,000 | 187,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 112,000 | 39,000 | 2,378,000 | -193,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 73,000 | -139,000 | 2,571,000 | -3,613,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 212,000 | -64,000 | 6,184,000 | -1,820,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 276,000 | -63,000 | 8,004,000 | -1,349,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 339,000 | -12,000 | 9,353,000 | 704,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 351,000 | 33,000 | 8,649,000 | -719,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 318,000 | 0 | 9,368,000 | 404,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 318,000 | 0 | 8,964,000 | -573,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 318,000 | 165,000 | 9,537,000 | 5,020,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 153,000 | -258,500 | 4,517,000 | -5,910,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 411,500 | 1,500 | 10,427,000 | 480,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 410,000 | 70,000 | 9,947,000 | 1,926,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 340,000 | 340,000 | 8,021,000 | 8,021,000 | $23.59 |
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