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DIMENSION CAPITAL MANAGEMENT LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 9,383 | -29,708 | 269,198,000 | -1,025,496,000 | $28,689.97 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 39,091 | -12,908 | 1,294,694,000 | 1,293,125,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 51,999 | 264 | 1,569,000 | -42,000 | $30.17 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 51,735 | 0 | 1,611,000 | -522,000 | $31.14 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 51,735 | 0 | 2,133,000 | -169,000 | $41.23 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 51,735 | 443 | 2,302,000 | 125,000 | $44.50 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 51,292 | 0 | 2,177,000 | 62,000 | $42.44 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 51,292 | 24,769 | 2,115,000 | 1,312,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 26,523 | -2,714 | 803,000 | 98,000 | $30.28 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 29,237 | 0 | 705,000 | 10,000 | $24.11 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 29,237 | 480 | 695,000 | 84,000 | $23.77 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 28,757 | 2,000 | 610,000 | -333,000 | $21.21 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 26,757 | -1,100 | 943,000 | 131,000 | $35.24 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 27,857 | -122 | 812,000 | 0 | $29.15 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 27,979 | -2,126 | 812,000 | -19,000 | $29.02 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 30,105 | -1,594 | 831,000 | 50,000 | $27.60 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 31,699 | 2,138 | 781,000 | -90,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 29,561 | 2,000 | 871,000 | 94,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 27,561 | 27,561 | 777,000 | 777,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -25,213 | 0 | -744,000 | |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 25,213 | 7,010 | 744,000 | 283,000 | $29.51 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 18,203 | -163 | 461,000 | 15,000 | $25.33 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 18,366 | -125 | 446,000 | 10,000 | $24.28 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 18,491 | 18,491 | 436,000 | 436,000 | $23.58 |
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