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BBR PARTNERS, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 12,360 | -875 | 354,600,000 | -23,927,000 | $28,689.32 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 13,235 | 1,192 | 378,527,000 | -20,335,000 | $28,600.45 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 12,043 | 12,043 | 398,862,000 | 398,862,000 | $33,119.82 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -20,159 | 0 | -628,000 | |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 20,159 | -1,099 | 628,000 | -248,000 | $31.15 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 21,258 | -4,552 | 876,000 | -272,000 | $41.21 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 25,810 | -2,759 | 1,148,000 | -65,000 | $44.48 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 28,569 | -1,922 | 1,213,000 | -44,000 | $42.46 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 30,491 | -1,596 | 1,257,000 | 16,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 32,087 | 2,436 | 1,241,000 | 342,000 | $38.68 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 29,651 | 93 | 899,000 | 187,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 29,558 | -1,786 | 712,000 | -32,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 31,344 | 19,976 | 744,000 | 503,000 | $23.74 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 11,368 | -32,671 | 241,000 | -1,310,000 | $21.20 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 44,039 | 44,039 | 1,551,000 | 1,551,000 | $35.22 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -115,566 | 0 | -2,848,000 | |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 115,566 | 115,566 | 2,848,000 | 2,848,000 | $24.64 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -9,464 | 0 | -279,000 | |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,464 | 9,464 | 279,000 | 279,000 | $29.48 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -17,699 | 0 | -156,000 | |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 17,699 | 17,699 | 156,000 | 156,000 | $8.81 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -3,886 | 0 | -37,000 | |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 3,886 | 0 | 37,000 | 15,000 | $9.52 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 3,886 | 3,886 | 22,000 | 22,000 | $5.66 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -9,365 | 0 | -125,000 | |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 9,365 | 9,365 | 125,000 | 125,000 | $13.35 |
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