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Pentwater Capital Management LP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 51,487 | -13,513 | 1,477,162,000 | -381,838,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 65,000 | 25,000 | 1,859,000,000 | 534,200,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 40,000 | 0 | 1,324,800,000 | 1,323,592,000 | $33,120.00 |
| 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 | 0 | 1,649,000 | -131,000 | $41.23 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 40,000 | 0 | 1,780,000 | 131,000 | $44.50 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 40,000 | -20,000 | 1,649,000 | -170,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 60,000 | 0 | 1,819,000 | 374,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 60,000 | 0 | 1,445,000 | 20,000 | $24.08 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 60,000 | 0 | 1,425,000 | 151,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 60,000 | 0 | 1,274,000 | -839,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 60,000 | -15,000 | 2,113,000 | -75,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 75,000 | 0 | 2,188,000 | 13,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 75,000 | 0 | 2,175,000 | 106,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 75,000 | 0 | 2,069,000 | 221,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 75,000 | 0 | 1,848,000 | -362,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 75,000 | 0 | 2,210,000 | 96,000 | $29.47 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 75,000 | 0 | 2,114,000 | -135,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 75,000 | 0 | 2,249,000 | 35,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 75,000 | -7,500 | 2,214,000 | 123,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 82,500 | 0 | 2,091,000 | 2,088,999 | $25.35 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 82,500 | 0 | 2,001 | -1,943,999 | $0.02 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 82,500 | 0 | 1,946,000 | 123,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 82,500 | 0 | 1,823,000 | 532,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 82,500 | 0 | 1,291,000 | 196,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 82,500 | 0 | 1,095,000 | -20,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 82,500 | 82,500 | 1,115,000 | 1,115,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 82,500 | -92,500 | 1,388,000 | -644,000 | $16.82 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 82,500 | -92,500 | 1,285,000 | -747,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 82,500 | -92,500 | 1,404,000 | -628,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 165,000 | -10,000 | 2,539,000 | 507,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 165,000 | -10,000 | 2,952,000 | 920,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 165,000 | -10,000 | 2,813,000 | 781,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 165,000 | -10,000 | 2,536,000 | 504,000 | $15.37 |
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