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Red Cedar Capital, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 28,731 | 392 | 952,000 | 70,000 | $33.13 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 28,339 | 1,392 | 882,000 | -229,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 26,947 | 0 | 1,111,000 | -88,000 | $41.23 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 26,947 | 0 | 1,199,000 | 55,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 26,947 | 0 | 1,144,000 | 33,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 26,947 | 0 | 1,111,000 | 68,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 26,947 | 0 | 1,043,000 | 226,000 | $38.71 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 26,947 | 0 | 817,000 | 168,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 26,947 | 0 | 649,000 | 9,000 | $24.08 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 26,947 | 3,962 | 640,000 | 152,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 22,985 | 0 | 488,000 | -322,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 22,985 | 0 | 810,000 | 140,000 | $35.24 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 22,985 | 0 | 670,000 | 3,000 | $29.15 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 22,985 | 0 | 667,000 | 33,000 | $29.02 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 22,985 | 0 | 634,000 | 633,434 | $27.58 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,985 | 206 | 566 | -670,434 | $0.02 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,779 | -2,545 | 671,000 | -43,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 25,324 | 0 | 714,000 | -45,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 25,324 | 0 | 759,000 | 11,000 | $29.97 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 25,324 | 25,324 | 748,000 | 748,000 | $29.54 |
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