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RB Capital Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 34,552 | -7,148 | 1,144,371,000 | 1,143,073,000 | $33,120.25 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 40,520 | -1,180 | 1,224,000 | -74,000 | $30.21 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 41,700 | 186 | 1,298,000 | -413,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 41,514 | 396 | 1,711,000 | -118,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 41,118 | 41,118 | 1,829,000 | 1,829,000 | $44.48 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -24,867 | 0 | -962,000 | |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 24,867 | 495 | 962,000 | 223,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 24,372 | 4,129 | 739,000 | 241,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 20,243 | -8,041 | 498,000 | -174,000 | $24.60 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 28,284 | -632 | 672,000 | 77,000 | $23.76 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 28,916 | 16,779 | 595,000 | -333,000 | $20.58 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 12,137 | -12,029 | 928,000 | 244,000 | $76.46 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 24,166 | 573 | 684,000 | 0 | $28.30 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 23,593 | 4,773 | 684,000 | 165,000 | $28.99 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 18,820 | -49 | 519,000 | 54,000 | $27.58 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 18,869 | -8,145 | 465,000 | -331,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 27,014 | -9,210 | 796,000 | -225,000 | $29.47 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 36,224 | 3,966 | 1,021,000 | 54,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 32,258 | -339 | 967,000 | 5,000 | $29.98 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 32,597 | 48 | 962,000 | 137,000 | $29.51 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 32,549 | 7,998 | 825,000 | 229,000 | $25.35 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 24,551 | 3,198 | 596,000 | 92,000 | $24.28 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 21,353 | 3,640 | 504,000 | 113,000 | $23.60 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 17,713 | 17,713 | 391,000 | 391,000 | $22.07 |
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