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CARLSON CAPITAL L P
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 133,400 | 133,400 | 3,827,246,000 | 3,827,246,000 | $28,690.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,247,800 | 0 | -38,844,000 | |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,247,800 | 970,600 | 38,844,000 | 27,418,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 277,200 | 277,200 | 11,426,000 | 11,426,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -176,168 | 0 | -7,478,000 | |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 176,168 | 176,168 | 7,478,000 | 7,478,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -651,972 | 0 | -25,225,000 | |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 651,972 | 651,972 | 25,225,000 | 25,225,000 | $38.69 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -128,312 | 0 | -3,540,000 | |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 128,312 | -3,953,418 | 3,540,000 | -97,034,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 4,081,730 | 2,645,305 | 100,574,000 | 58,257,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,436,425 | 147,327 | 42,317,000 | 5,977,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,289,098 | 888,296 | 36,340,000 | 24,508,000 | $28.19 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 400,802 | -702,607 | 11,832,000 | -16,128,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,103,409 | 196,109 | 27,960,000 | 5,949,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 907,300 | -69,200 | 22,011,000 | -1,025,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 976,500 | -423,500 | 23,036,000 | -7,904,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,400,000 | -8,332,585 | 30,940,000 | -121,375,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 9,732,585 | -2,501,500 | 152,315,000 | -10,031,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 12,234,085 | 12,234,085 | 162,346,000 | 162,346,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 10,556,185 | 10,556,185 | 142,720,000 | 142,720,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 4,662,315 | 1,203,600 | 78,467,000 | 24,580,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 3,458,715 | 3,458,715 | 53,887,000 | 53,887,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,000,300 | 2,000,300 | 34,045,000 | 34,045,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,256,700 | 2,256,700 | 34,731,000 | 34,731,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 332,500 | 332,500 | 5,948,000 | 5,948,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,947,800 | 2,947,800 | 50,260,000 | 50,260,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 3,241,620 | 3,241,620 | 49,824,000 | 49,824,000 | $15.37 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -3,689,000 | 0 | -47,441,000 | |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 3,689,000 | 3,689,000 | 47,441,000 | 47,441,000 | $12.86 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -83,300 | 0 | -797,000 | |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 83,300 | -68,100 | 797,000 | -45,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 151,400 | 41,000 | 842,000 | 166,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 110,400 | -6,316,160 | 676,000 | -69,759,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 6,426,560 | -312,440 | 70,435,000 | -19,396,000 | $10.96 |
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