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CLOUGH CAPITAL PARTNERS L P
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 29,500 | -287,240 | 846,355,000 | -8,212,409,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 316,740 | 316,740 | 9,058,764,000 | 9,058,764,000 | $28,600.00 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -64,081 | 0 | -2,642,000 | |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 64,081 | -940,742 | 2,642,000 | -36,235,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,004,823 | 55,731 | 38,877,000 | 10,110,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 949,092 | 153,720 | 28,767,000 | 9,877,000 | $30.31 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 795,372 | -669,000 | 18,890,000 | -12,199,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,464,372 | 284,414 | 31,089,000 | -10,469,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,179,958 | -66,400 | 41,558,000 | 5,202,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,246,358 | 240,900 | 36,356,000 | 7,198,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,005,458 | 198,500 | 29,158,000 | 6,894,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 806,958 | -258,500 | 22,264,000 | -3,989,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,065,458 | -156,100 | 26,253,000 | -9,734,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,221,558 | -57,400 | 35,987,000 | -67,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,278,958 | -1,400 | 36,054,000 | -2,344,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,280,358 | -751,200 | 38,398,000 | -21,574,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,031,558 | -482,700 | 59,972,000 | -3,739,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,514,258 | 102,800 | 63,711,000 | 5,209,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,411,458 | 356,500 | 58,502,000 | 10,026,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,054,958 | -208,223 | 48,476,000 | -1,540,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,263,181 | -882,600 | 50,016,000 | 785,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,145,781 | 734,907 | 49,231,000 | 17,239,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,410,874 | -6,069,496 | 31,992,000 | -66,419,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 5,127,274 | 559,200 | 69,321,000 | -7,560,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 4,568,074 | -3,912,296 | 76,881,000 | -21,530,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 4,570,524 | -3,909,846 | 71,209,000 | -27,202,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 4,898,274 | -3,582,096 | 83,369,000 | -15,042,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 4,364,074 | -4,116,296 | 67,202,000 | -31,209,000 | $15.40 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 5,622,924 | -2,857,446 | 100,594,000 | 2,183,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -3,045,043 | 0 | -52,375,000 | |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,802,343 | -242,700 | 43,072,000 | -9,303,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 3,045,043 | -5,435,327 | 52,375,000 | -46,036,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 3,025,043 | -5,455,327 | 47,100,000 | -51,311,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 3,140,443 | -5,339,927 | 43,338,000 | -55,073,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 4,969,570 | -3,510,800 | 63,909,000 | -34,502,000 | $12.86 |
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