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Anson Funds Management LP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -60,270 | 0 | -1,723,722,000 | |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 60,270 | 20,270 | 1,723,722,000 | 1,722,514,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 40,000 | 0 | 1,208,000 | -37,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 40,000 | 0 | 1,245,000 | -404,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 40,000 | 40,000 | 1,649,000 | 1,649,000 | $41.23 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -30,000 | 0 | -1,274,000 | |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 30,000 | -30,000 | 1,274,000 | -1,200,000 | $42.47 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 60,000 | 10,000 | 2,474,000 | 958,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 50,000 | 50,000 | 1,516,000 | 1,516,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -40,000 | 0 | -950,000 | |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 40,000 | 40,000 | 950,000 | 950,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -18,800 | 0 | -662,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 18,800 | 18,800 | 662,000 | 662,000 | $35.21 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -85,539 | 0 | -2,525,000 | |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 85,539 | -1,375,879 | 2,525,000 | -34,507,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,461,418 | 529,205 | 37,032,000 | 14,417,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 932,213 | -686,212 | 22,615,000 | -15,564,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,618,425 | 400,000 | 38,179,000 | 11,252,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,218,425 | -1,392,075 | 26,927,000 | -13,927,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,610,500 | 0 | 40,854,000 | 6,213,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,610,500 | 2,610,500 | 34,641,000 | 34,641,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,610,500 | 2,610,500 | 35,294,000 | 35,294,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 274,000 | 274,000 | 4,611,000 | 4,611,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 274,000 | 274,000 | 4,269,000 | 4,269,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 274,000 | 274,000 | 4,663,000 | 4,663,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 274,000 | 274,000 | 4,217,000 | 4,217,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 274,000 | 274,000 | 4,902,000 | 4,902,000 | $17.89 |
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