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Prana Capital Management, LP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,543,038 | 0 | -51,105,419,000 | |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,543,038 | 177,705 | 51,105,419,000 | 51,064,186,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,365,333 | -491,487 | 41,233,000 | -16,570,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,856,820 | 1,856,820 | 57,803,000 | 57,803,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -359,052 | 0 | -15,974,000 | |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 359,052 | 321,031 | 15,974,000 | 14,360,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 38,021 | 38,021 | 1,614,000 | 1,614,000 | $42.45 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,417,285 | 0 | -42,958,000 | |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,417,285 | 1,417,285 | 42,958,000 | 42,958,000 | $30.31 |
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