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MITCHELL CAPITAL MANAGEMENT CO
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 23,906 | -82,428 | 685,863,000 | -2,355,289,000 | $28,689.99 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 106,334 | -20,215 | 3,041,152,000 | 3,037,213,000 | $28,600.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 126,549 | 3,207 | 3,939,000 | -1,145,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 123,342 | 3,592 | 5,084,000 | -244,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 119,750 | 1,862 | 5,328,000 | 324,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 117,888 | 62,722 | 5,004,000 | 2,730,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 55,166 | 26,922 | 2,274,000 | 1,418,000 | $41.22 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 28,244 | -253 | 856,000 | 170,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 28,497 | -49,406 | 686,000 | -1,164,000 | $24.07 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 77,903 | 1,202 | 1,850,000 | 222,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 76,701 | 1,748 | 1,628,000 | -1,012,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 74,953 | 15,047 | 2,640,000 | 893,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 59,906 | 10,336 | 1,747,000 | 309,000 | $29.16 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 49,570 | 8,848 | 1,438,000 | 314,000 | $29.01 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 40,722 | 28,981 | 1,124,000 | 550,000 | $27.60 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 11,741 | -846 | 574,000 | -98,000 | $48.89 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 11,741 | -846 | 599,000 | -73,000 | $51.02 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 12,587 | -292 | 672,000 | 53,000 | $53.39 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 12,737 | -142 | 682,000 | 63,000 | $53.54 |
| 06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 12,879 | 0 | 619,000 | 25,000 | $48.06 |
| 03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 12,879 | 0 | 587,000 | -7,000 | $45.58 |
| 12/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 12,879 | 0 | 594,000 | 52,000 | $46.12 |
| 09/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 12,879 | 0 | 542,000 | -45,000 | $42.08 |
| 06/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 12,879 | 442 | 587,000 | 39,000 | $45.58 |
| 03/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 12,437 | -660 | 548,000 | -67,000 | $44.06 |
| 12/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 13,097 | 4,018 | 615,000 | -153,000 | $46.96 |
| 09/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 12,672 | 3,593 | 549,000 | -219,000 | $43.32 |
| 06/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 9,079 | 0 | 768,000 | 33,000 | $84.59 |
| 03/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 9,079 | -1,500 | 735,000 | -116,000 | $80.96 |
| 12/31/2003 | BANK OF AMERICA CORP /DE/ | BAC | 10,579 | -150 | 851,000 | 14,000 | $80.44 |
| 09/30/2003 | BANK OF AMERICA CORP /DE/ | BAC | 10,729 | -2,000 | 837,000 | -14,000 | $78.01 |
| 06/30/2003 | BANK OF AMERICA CORP /DE/ | BAC | 12,729 | 0 | 851,000 | 0 | $66.86 |
| 04/01/2003 | BANK OF AMERICA CORP /DE/ | BAC | 12,729 | 0 | 1,006,000 | 155,000 | $79.03 |
| 03/31/2003 | BANK OF AMERICA CORP /DE/ | BAC | 12,729 | -1,504 | 851,000 | -139,000 | $66.86 |
| 12/31/2002 | BANK OF AMERICA CORP /DE/ | BAC | 14,233 | -15 | 990,000 | 81,000 | $69.56 |
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