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KINGDON CAPITAL MANAGEMENT, L.L.C.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 500,000 | 100,000 | 14,345,000,000 | 2,905,000,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 400,000 | 0 | 11,440,000,000 | -1,808,000,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 400,000 | 400,000 | 13,248,000,000 | 13,248,000,000 | $33,120.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,480,000 | 0 | -37,503,000 | |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,480,000 | 1,480,000 | 37,503,000 | 37,503,000 | $25.34 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -2,000,000 | 0 | -21,920,000 | |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 2,000,000 | 500,000 | 21,920,000 | 1,925,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,500,000 | -5,050,000 | 19,995,000 | -67,382,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 6,550,000 | 3,550,000 | 87,377,000 | 48,069,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 3,000,000 | 500,000 | 39,308,000 | 3,383,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 2,500,000 | 0 | 35,925,000 | -8,700,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 2,500,000 | 500,000 | 44,625,000 | 10,785,000 | $17.85 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 2,000,000 | 1,000,000 | 33,840,000 | 20,640,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,000 | 1,000,000 | 13,200,000 | 13,200,000 | $13.20 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,000,000 | 0 | -23,870,000 | |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,000 | 500,000 | 23,870,000 | 2,820,000 | $23.87 |
| 09/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 500,000 | 500,000 | 21,050,000 | 21,050,000 | $42.10 |
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