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Redwood Grove Capital, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 305,700 | 0 | 8,770,533,000 | 27,513,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 305,700 | 111,000 | 8,743,020,000 | 8,736,959,000 | $28,600.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 194,700 | 80,000 | 6,061,000 | 1,370,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 114,700 | 30,000 | 4,691,000 | 923,000 | $40.90 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 84,700 | 7,300 | 3,768,000 | 482,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 77,400 | 0 | 3,286,000 | 95,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 77,400 | 0 | 3,191,000 | 196,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 77,400 | 0 | 2,995,000 | 649,000 | $38.70 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 77,400 | 77,400 | 2,346,000 | 2,346,000 | $30.31 |
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