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Teewinot Capital Advisers, L.L.C.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 471,999 | -207,288 | 13,541,651,000 | -8,956,334,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 679,287 | -83,144 | 22,497,985,000 | 22,474,960,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 762,431 | 762,431 | 23,025,000 | 23,025,000 | $30.20 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,132,102 | 0 | -39,873,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,132,102 | 0 | 39,873,000 | 6,850,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,132,102 | -3,914 | 33,023,000 | 79,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,136,016 | 0 | 32,944,000 | 1,601,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,136,016 | 579,760 | 31,343,000 | 17,637,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 556,256 | 0 | 13,706,000 | -2,681,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 556,256 | 0 | 16,387,000 | 706,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 556,256 | 0 | 15,681,000 | -1,001,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 556,256 | 0 | 16,682,000 | 261,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 556,256 | -34,500 | 16,421,000 | 1,451,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 590,756 | 0 | 14,970,000 | 638,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 590,756 | 0 | 14,332,000 | 396,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 590,756 | 556 | 13,936,000 | 893,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 590,200 | 70,125 | 13,043,000 | 4,904,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 520,075 | 126,376 | 8,139,000 | 2,915,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 393,699 | 393,699 | 5,224,000 | 5,224,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 230,110 | 230,110 | 3,111,000 | 3,111,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 230,110 | 230,110 | 3,873,000 | 3,873,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -230,110 | 0 | -3,916,000 | |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 230,110 | 0 | 3,916,000 | 375,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 230,110 | 0 | 3,541,000 | -576,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 230,110 | 0 | 4,117,000 | 194,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 230,110 | 230,110 | 3,923,000 | 3,923,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 280,000 | 0 | 4,304,000 | -512,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 280,000 | 0 | 4,816,000 | 456,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 280,000 | 280,000 | 4,360,000 | 4,360,000 | $15.57 |
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