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RBF Capital, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 760,000 | 0 | 21,804,400,000 | 68,400,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 760,000 | 0 | 21,736,000,000 | 21,713,048,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 760,000 | -17,000 | 22,952,000 | -8,904,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 777,000 | 17,000 | 31,856,000 | 529,000 | $41.00 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 760,000 | 0 | 31,327,000 | -2,485,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 760,000 | 0 | 33,812,000 | 1,550,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 760,000 | 0 | 32,262,000 | 927,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 760,000 | 0 | 31,335,000 | 1,931,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 760,000 | 0 | 29,404,000 | 6,368,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 760,000 | 706,000 | 23,036,000 | 21,641,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 810,000 | 0 | 19,513,000 | 275,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 810,000 | 18,894 | 19,238,000 | 2,443,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 791,106 | -25,894 | 16,795,000 | -11,980,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 817,000 | 0 | 28,775,000 | 4,943,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 817,000 | -50,000 | 23,832,000 | -1,311,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 867,000 | -266,600 | 25,143,000 | -6,133,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,133,600 | 316,600 | 31,276,000 | 11,145,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 817,000 | 0 | 20,131,000 | -3,938,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 817,000 | -33,000 | 24,069,000 | 107,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 850,000 | 33,000 | 23,962,000 | -540,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 817,000 | -20,000 | 24,502,000 | -206,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 837,000 | 0 | 24,708,000 | 3,498,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 837,000 | 0 | 21,210,000 | 904,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 837,000 | -63,000 | 20,306,000 | -925,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 900,000 | 0 | 21,231,000 | 1,341,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 900,000 | 140,000 | 19,890,000 | 7,996,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 760,000 | 0 | 11,894,000 | 1,809,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 760,000 | 0 | 10,085,000 | -2,873,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 760,000 | 0 | 10,275,000 | -2,683,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 760,000 | 0 | 12,791,000 | -167,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 760,000 | 0 | 11,841,000 | -1,117,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 760,000 | 0 | 12,935,000 | -23,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 800,000 | 40,000 | 12,312,000 | -646,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 760,000 | 0 | 13,596,000 | 638,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 760,000 | 0 | 12,958,000 | 3,184,000 | $17.05 |
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