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ROCKSHELTER CAPITAL MANAGEMENT LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 361,031 | -155,225 | 8,574,000 | -2,386,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 516,256 | 220,204 | 10,960,000 | 533,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 296,052 | -9,435 | 10,427,000 | 1,516,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 305,487 | 1,628 | 8,911,000 | 99,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 303,859 | 78,204 | 8,812,000 | 2,586,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 225,655 | 31,408 | 6,226,000 | 1,440,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 194,247 | 194,247 | 4,786,000 | 4,786,000 | $24.64 |
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