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ADAGE CAPITAL PARTNERS GP, L.L.C.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 6,657,673 | 2,824,000 | 191,008,638,000 | 81,365,590,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 3,833,673 | -1,920,600 | 109,643,048,000 | 109,469,269,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 5,754,273 | 76,900 | 173,779,000 | -2,958,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 5,677,373 | -53,900 | 176,737,000 | -59,506,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 5,731,273 | 17,500 | 236,243,000 | -17,963,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 5,713,773 | -671,200 | 254,206,000 | -16,836,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 6,384,973 | -1,667,400 | 271,042,000 | -60,957,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 8,052,373 | -52,100 | 331,999,000 | 18,437,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 8,104,473 | 2,533,687 | 313,562,000 | 144,711,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 5,570,786 | 617,500 | 168,851,000 | 49,526,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 4,953,286 | -3,791,100 | 119,325,000 | -88,354,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 8,744,386 | 841,500 | 207,679,000 | 39,901,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 7,902,886 | -2,527,300 | 167,778,000 | -199,573,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 10,430,186 | 327,200 | 367,351,000 | 72,647,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 10,102,986 | -1,000 | 294,704,000 | 1,688,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 10,103,986 | -380,300 | 293,016,000 | 3,755,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 10,484,286 | -3,279,600 | 289,261,000 | -49,881,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 13,763,886 | 991,200 | 339,142,000 | -37,141,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 12,772,686 | -876,800 | 376,283,000 | -8,496,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 13,649,486 | -3,455,000 | 384,779,000 | -128,185,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 17,104,486 | -600,200 | 512,964,000 | -9,678,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 17,704,686 | 2,250,300 | 522,642,000 | 131,028,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 15,454,386 | 204,000 | 391,614,000 | 21,640,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 15,250,386 | -67,900 | 369,974,000 | 8,616,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 15,318,286 | -107,200 | 361,358,000 | 20,455,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 15,425,486 | -3,549,900 | 340,903,000 | 43,938,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 18,975,386 | 18,975,386 | 296,965,000 | 296,965,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 16,205,286 | -1,181,600 | 215,044,000 | -20,027,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 17,386,886 | -3,053,600 | 235,071,000 | -13,894,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 19,493,386 | -947,100 | 328,074,000 | 79,109,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 18,593,086 | 18,593,086 | 289,680,000 | 289,680,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 17,488,586 | 17,488,586 | 297,656,000 | 297,656,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 15,988,586 | 15,988,586 | 246,064,000 | 246,064,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 16,638,586 | 16,638,586 | 297,664,000 | 297,664,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 17,043,686 | 17,043,686 | 290,595,000 | 290,595,000 | $17.05 |
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