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SSI INVESTMENT MANAGEMENT LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 16,942 | -2,395 | 486,066,000 | -66,972,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 19,337 | -3,797 | 553,038,000 | 552,316,000 | $28,599.99 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 23,134 | -180 | 722,000 | -238,000 | $31.21 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 23,314 | -220 | 960,000 | -89,000 | $41.18 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 23,534 | -90 | 1,049,000 | 45,000 | $44.57 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 23,624 | 135 | 1,004,000 | 36,000 | $42.50 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 23,489 | -66 | 968,000 | 57,000 | $41.21 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 23,555 | -10 | 911,000 | 196,000 | $38.68 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 23,565 | -60 | 715,000 | 146,000 | $30.34 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 23,625 | -550 | 569,000 | -5,000 | $24.08 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 24,175 | -360 | 574,000 | 54,000 | $23.74 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 24,535 | -272 | 520,000 | -355,000 | $21.19 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 24,807 | -100 | 875,000 | 148,000 | $35.27 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 24,907 | -14 | 727,000 | 4,000 | $29.19 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 24,921 | -104 | 723,000 | 32,000 | $29.01 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 25,025 | -59 | 691,000 | 74,000 | $27.61 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 25,084 | -189 | 617,000 | -127,000 | $24.60 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 25,273 | -131 | 744,000 | 27,000 | $29.44 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 25,404 | -5,498 | 717,000 | -209,000 | $28.22 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 30,902 | -446 | 926,000 | 0 | $29.97 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 31,348 | -43 | 926,000 | 131,000 | $29.54 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 31,391 | -162 | 795,000 | 29,000 | $25.33 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 31,553 | -363 | 766,000 | 13,000 | $24.28 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 31,916 | -46 | 753,000 | 47,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 31,962 | -52 | 706,000 | 205,000 | $22.09 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 32,014 | -14,058 | 501,000 | -107,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 46,072 | 46,072 | 608,000 | 608,000 | $13.20 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 45,270 | -42,031 | 611,000 | -511,000 | $13.50 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 45,263 | 0 | 764,000 | 59,000 | $16.88 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 45,263 | -5,479 | 705,000 | -77,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 45,263 | -5,479 | 774,000 | -8,000 | $17.10 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 50,742 | -35,069 | 782,000 | -404,000 | $15.41 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 45,409 | -40,402 | 812,000 | -374,000 | $17.88 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 28,813 | -56,998 | 492,000 | -694,000 | $17.08 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 28,813 | -598 | 442,000 | -64,000 | $15.34 |
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