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RB Capital Management, LLC
> BAC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 7,424 | -350 | 8,611,499,000 | 8,602,136,000 | $1,159,954.07 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 7,924 | 150 | 9,295,000 | -68,000 | $1,173.02 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 7,774 | 336 | 9,363,000 | -400,000 | $1,204.40 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 7,438 | 288 | 9,763,000 | -572,000 | $1,312.58 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC/PL | 7,150 | 7,150 | 10,335,000 | 10,335,000 | $1,445.45 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -4,303 | 0 | -6,424,000 | |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,303 | -115 | 6,424,000 | 494,000 | $1,492.91 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,418 | 9 | 5,930,000 | 485,000 | $1,342.24 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,409 | 33 | 5,445,000 | -964,000 | $1,234.97 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,376 | -12 | 6,409,000 | -129,000 | $1,464.58 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,388 | -10 | 6,538,000 | 504,000 | $1,489.97 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,398 | 0 | 6,034,000 | 309,000 | $1,371.99 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,398 | 21 | 5,725,000 | 243,000 | $1,301.73 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,377 | -60 | 5,482,000 | -260,000 | $1,252.46 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,437 | -184 | 5,742,000 | -37,000 | $1,294.12 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,621 | 152 | 5,779,000 | 16,000 | $1,250.60 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,469 | 49 | 5,763,000 | -67,000 | $1,289.55 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,420 | 95 | 5,830,000 | 201,000 | $1,319.00 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,325 | 152 | 5,629,000 | 363,000 | $1,301.50 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,173 | 140 | 5,266,000 | 446,000 | $1,261.92 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,033 | 386 | 4,820,000 | 565,000 | $1,195.14 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,647 | 3,647 | 4,255,000 | 4,255,000 | $1,166.71 |
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