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GoodHaven Capital Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 201,221 | -67 | 5,773,030,000 | 16,193,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 201,288 | 59,590 | 5,756,837,000 | 5,752,558,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 141,698 | 16,900 | 4,279,000 | 394,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 124,798 | 200 | 3,885,000 | -1,251,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 124,598 | 0 | 5,136,000 | -153,000 | $41.22 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 124,598 | 130 | 5,289,000 | 157,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 124,468 | -100 | 5,132,000 | 1,356,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 124,568 | 5,200 | 3,776,000 | 900,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 119,368 | 1,900 | 2,876,000 | 86,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 117,468 | 0 | 2,790,000 | 296,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 117,468 | 117,468 | 2,494,000 | 2,494,000 | $21.23 |
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