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Stieven Capital Advisors, L.P.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 418,379 | 0 | 12,003,294,000 | 37,655,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 418,379 | -16,085 | 11,965,639,000 | 11,952,518,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 434,464 | -200 | 13,121,000 | -410,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 434,664 | -55,034 | 13,531,000 | -6,654,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 489,698 | 72,609 | 20,185,000 | 1,629,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 417,089 | -201,500 | 18,556,000 | -7,703,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 618,589 | -198,900 | 26,259,000 | -7,446,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 817,489 | 353,000 | 33,705,000 | 19,626,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 464,489 | 5,700 | 14,079,000 | 3,027,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 458,789 | 900 | 11,052,000 | 177,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 457,889 | 129,600 | 10,875,000 | 3,905,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 328,289 | -400 | 6,970,000 | -4,606,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 328,689 | 200 | 11,576,000 | 1,994,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 328,489 | -200,211 | 9,582,000 | -5,750,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 528,700 | -31,800 | 15,332,000 | -132,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 560,500 | -48,400 | 15,464,000 | 461,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 608,900 | 76,100 | 15,003,000 | -693,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 532,800 | 51,300 | 15,696,000 | 2,123,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 481,500 | 102,300 | 13,573,000 | 2,201,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 379,200 | -2,800 | 11,372,000 | 95,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 382,000 | -1,000 | 11,277,000 | 1,572,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 383,000 | -1,800 | 9,705,000 | 370,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 384,800 | -700 | 9,335,000 | 241,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 385,500 | -3,100 | 9,094,000 | 506,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 388,600 | -700 | 8,588,000 | 2,495,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 389,300 | 389,300 | 6,093,000 | 6,093,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 382,000 | 382,000 | 5,069,000 | 5,069,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 460,600 | 92,900 | 6,227,000 | 498,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 362,200 | -5,500 | 6,096,000 | 367,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 367,700 | 367,700 | 5,729,000 | 5,729,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 514,800 | -2,200 | 8,762,000 | -487,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 516,200 | -800 | 7,944,000 | -1,305,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 517,000 | 517,000 | 9,249,000 | 9,249,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 507,000 | 507,000 | 8,644,000 | 8,644,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 508,100 | 508,100 | 7,809,000 | 7,809,000 | $15.37 |
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