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Harbor Island Capital LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 141,204 | 12,720 | 4,051,143,000 | 4,047,263,000 | $28,690.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 128,484 | 0 | 3,880,000 | -120,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 128,484 | 0 | 4,000,000 | -1,296,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 128,484 | 0 | 5,296,000 | -420,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 128,484 | 0 | 5,716,000 | 262,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 128,484 | 100 | 5,454,000 | 161,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 128,384 | 1,510 | 5,293,000 | 384,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 126,874 | 0 | 4,909,000 | 1,063,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 126,874 | 0 | 3,846,000 | 790,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 126,874 | 0 | 3,056,000 | 43,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 126,874 | 350 | 3,013,000 | 327,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 126,524 | 51,450 | 2,686,000 | 42,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 75,074 | -726 | 2,644,000 | 433,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 75,800 | 75,800 | 2,211,000 | 2,211,000 | $29.17 |
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