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Windsor Creek Advisors, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 72,715 | -10,000 | 3,349,000 | -162,000 | $46.06 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 82,715 | -4,812 | 3,511,000 | -98,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 87,527 | -29,836 | 3,609,000 | -932,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 117,363 | -142,925 | 4,541,000 | -3,348,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 260,288 | 2,587 | 7,889,000 | 1,681,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 257,701 | 150,019 | 6,208,000 | 3,651,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 107,682 | 6,630 | 2,557,000 | 412,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 101,052 | 38,570 | 2,145,000 | -56,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 62,482 | -4,734 | 2,201,000 | 240,000 | $35.23 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 67,216 | 378 | 1,961,000 | 23,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 66,838 | -4,780 | 1,938,000 | -42,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 71,618 | -14,718 | 1,980,000 | -330,000 | $27.65 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 86,336 | 86,336 | 2,310,000 | 2,310,000 | $26.76 |
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