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SSI INVESTMENT MANAGEMENT LLC
> BAC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 8,200 | 4,755 | 9,608,927,000 | 5,655,782,000 | $1,171,820.37 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,445 | 1,100 | 3,953,145,000 | 3,950,325,000 | $1,147,502.18 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,345 | -14 | 2,820,000 | -275,000 | $1,202.56 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,359 | -14 | 3,095,000 | -339,000 | $1,312.00 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,373 | 2,373 | 3,434,000 | 3,434,000 | $1,447.11 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -2,506 | 0 | -3,729,000 | |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,506 | 52 | 3,729,000 | 435,000 | $1,488.03 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,454 | -17,111 | 3,294,000 | -21,473,000 | $1,342.30 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 19,565 | 173 | 24,767,000 | -3,332,000 | $1,265.88 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 19,392 | 288 | 28,099,000 | -270,000 | $1,449.00 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 19,104 | -2,273 | 28,369,000 | -961,000 | $1,484.98 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 21,377 | -1,952 | 29,330,000 | -1,041,000 | $1,372.04 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 23,329 | 1,041 | 30,371,000 | 2,453,000 | $1,301.86 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 22,288 | 3,971 | 27,918,000 | 4,212,000 | $1,252.60 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 18,317 | 1,871 | 23,706,000 | 3,135,000 | $1,294.21 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 16,446 | 1,546 | 20,571,000 | 1,357,000 | $1,250.82 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 14,900 | 85 | 19,214,000 | -329,000 | $1,289.53 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 14,815 | -871 | 19,543,000 | -874,000 | $1,319.14 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 15,686 | 7 | 20,417,000 | 631,000 | $1,301.61 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 15,679 | 522 | 19,786,000 | 1,672,000 | $1,261.94 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 15,157 | 192 | 18,114,000 | 650,000 | $1,195.09 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 14,965 | -132 | 17,464,000 | -967,000 | $1,166.99 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 15,097 | -1,662 | 18,431,000 | -1,595,000 | $1,220.84 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 16,759 | 16,759 | 20,026,000 | 20,026,000 | $1,194.94 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 17,031 | 4,801 | 19,380,000 | 5,798,000 | $1,137.92 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 12,528 | -2 | 13,696,000 | 201,000 | $1,093.23 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 12,530 | -4,500 | 13,495,000 | -6,208,000 | $1,077.02 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 16,370 | -660 | 18,202,000 | -1,501,000 | $1,111.91 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 17,030 | 7,422 | 19,703,000 | 9,325,000 | $1,156.96 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 13,792 | 4,184 | 16,044,000 | 5,666,000 | $1,163.28 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 12,771 | 3,163 | 14,642,000 | 4,264,000 | $1,146.50 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 10,757 | 125 | 12,554,000 | 389,000 | $1,167.05 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 10,632 | 1,024 | 12,165,000 | 1,787,000 | $1,144.19 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC/PL | 6,573 | -3,035 | 6,974,000 | -3,404,000 | $1,061.01 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,608 | -2,622 | 10,378,000 | -3,204,000 | $1,080.14 |
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