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1832 Asset Management L.P.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 8,801,320 | 5,406,010 | 251,717,752,000 | 139,265,085,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,395,310 | 44,199 | 112,452,667,000 | 112,351,463,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,351,111 | 166,626 | 101,204,000 | 2,071,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,184,485 | 1,118,258 | 99,133,000 | 15,133,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,066,227 | 1,756,314 | 84,000,000 | 69,775,000 | $40.65 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 309,913 | -987,977 | 14,225,000 | -41,594,000 | $45.90 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,297,890 | 1,028,534 | 55,819,000 | 44,762,000 | $43.01 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 269,356 | 5,825 | 11,057,000 | 827,000 | $41.05 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 263,531 | 106,894 | 10,230,000 | 5,470,000 | $38.82 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 156,637 | -982,063 | 4,760,000 | -22,325,000 | $30.39 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,138,700 | -62,950 | 27,085,000 | -1,058,000 | $23.79 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,201,650 | -928,678 | 28,143,000 | -18,491,000 | $23.42 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,130,328 | -11,654,733 | 46,634,000 | -440,316,000 | $21.89 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 13,785,061 | 8,515,773 | 486,950,000 | 332,563,000 | $35.32 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 5,269,288 | 106,580 | 154,387,000 | 8,304,000 | $29.30 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 5,162,708 | -1,170,747 | 146,083,000 | -27,605,000 | $28.30 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 6,333,455 | -354,761 | 173,688,000 | 9,035,000 | $27.42 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 6,688,216 | 380,016 | 164,653,000 | -21,252,000 | $24.62 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 6,308,200 | 161,061 | 185,905,000 | 12,569,000 | $29.47 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 6,147,139 | 2,961,331 | 173,336,000 | 77,524,000 | $28.20 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,185,808 | -1,034,947 | 95,812,000 | -28,275,000 | $30.07 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,220,755 | -2,378,382 | 124,087,000 | -37,958,000 | $29.40 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 6,599,137 | 4,893,294 | 162,045,000 | 120,846,000 | $24.56 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,705,843 | -669,740 | 41,199,000 | -14,799,000 | $24.15 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,375,583 | -729,049 | 55,998,000 | -12,627,000 | $23.57 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,104,632 | 1,552,756 | 68,625,000 | 44,338,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,551,876 | -3,513,357 | 24,287,000 | -54,923,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 96,355 | -1,012,800 | 1,283,000 | -22,967,000 | $13.32 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,109,155 | -4,029,100 | 24,250,000 | -63,600,000 | $21.86 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 5,138,255 | 73,022 | 87,850,000 | 8,640,000 | $17.10 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 5,065,233 | 3,810,068 | 79,210,000 | 57,871,000 | $15.64 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,255,165 | 1,255,165 | 21,339,000 | 21,339,000 | $17.00 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,075,715 | 340,608 | 31,989,000 | 975,000 | $15.41 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,735,107 | -23,323 | 31,014,000 | 1,007,000 | $17.87 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,758,430 | 1,606,804 | 30,007,000 | 27,683,000 | $17.06 |
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