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DIAMOND HILL CAPITAL MANAGEMENT INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 18,291,996 | 789,125 | 524,797,365,000 | 24,215,250,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 17,502,871 | 832,416 | 500,582,115,000 | -51,543,368,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 16,670,455 | 379,356 | 552,125,483,000 | 551,633,492,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 16,291,099 | -59,973 | 491,991,000 | -17,018,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 16,351,072 | 1,178,683 | 509,009,000 | -116,397,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 15,172,389 | -212,114 | 625,406,000 | -59,051,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,384,503 | -441,446 | 684,457,000 | 12,645,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,825,949 | 106,605 | 671,812,000 | 23,703,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,719,344 | -156,195 | 648,109,000 | 33,884,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,875,539 | 687,793 | 614,225,000 | 153,884,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 15,187,746 | 15,187,746 | 460,341,000 | 460,341,000 | $30.31 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -12,775 | 0 | -315,000 | |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 12,775 | 2,223 | 315,000 | 4,000 | $24.66 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 10,552 | 752 | 311,000 | 35,000 | $29.47 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 9,800 | 964 | 276,000 | 11,000 | $28.16 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 8,836 | 1,132 | 265,000 | 38,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 7,704 | -2,342 | 227,000 | -28,000 | $29.47 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 10,046 | 481 | 255,000 | 23,000 | $25.38 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,565 | -606 | 232,000 | -8,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 10,171 | 538 | 240,000 | 27,000 | $23.60 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 9,633 | -1,057 | 213,000 | 46,000 | $22.11 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 10,690 | -4,051 | 167,000 | -29,000 | $15.62 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 14,741 | 678 | 196,000 | 6,000 | $13.30 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 14,063 | 14,063 | 190,000 | 190,000 | $13.51 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 15,238 | 15,238 | 256,000 | 256,000 | $16.80 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 13,652 | 13,652 | 213,000 | 213,000 | $15.60 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -47,751 | 0 | -391,000 | |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 47,751 | -208 | 391,000 | -68,000 | $8.19 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 47,959 | -1,248 | 459,000 | 185,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 49,207 | -25,953 | 274,000 | -186,000 | $5.57 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 75,160 | -900 | 460,000 | -374,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 76,060 | -55,890 | 834,000 | -925,000 | $10.97 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 131,950 | -6,052 | 1,759,000 | -82,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 138,002 | 7,309 | 1,841,000 | 128,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 130,693 | 6,547 | 1,713,000 | -71,000 | $13.11 |
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