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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 123,706 | -132,986 | 3,549,000 | -3,792,000 | $28.69 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 256,692 | 13 | 7,341,000 | -1,160,000 | $28.60 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 256,679 | 11 | 8,501,000 | 750,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 256,668 | 104 | 7,751,000 | -236,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 256,564 | 127,651 | 7,987,000 | 2,673,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 128,913 | 4 | 5,314,000 | -421,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 128,909 | 5 | 5,735,000 | 420,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 128,904 | 13 | 5,315,000 | 328,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 128,891 | 474 | 4,987,000 | 1,095,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 128,417 | -2,834 | 3,892,000 | 730,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 131,251 | -493 | 3,162,000 | 33,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 131,744 | 0 | 3,129,000 | 332,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 131,744 | 2,900 | 2,797,000 | -1,741,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 128,844 | -738 | 4,538,000 | 758,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 129,582 | -7,990 | 3,780,000 | -210,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 137,572 | -203 | 3,990,000 | 189,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 137,775 | -1,758 | 3,801,000 | 363,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 139,533 | -2,750 | 3,438,000 | -754,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 142,283 | -227,339 | 4,192,000 | -6,228,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 369,622 | -2,909 | 10,420,000 | -752,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 372,531 | -3,380 | 11,172,000 | 75,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 375,911 | -6,242 | 11,097,000 | 1,413,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 382,153 | 62,487 | 9,684,000 | 1,929,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 319,666 | -3,640 | 7,755,000 | 128,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 323,306 | 323,306 | 7,627,000 | 7,627,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -354,574 | 0 | -5,549,000 | |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 354,574 | -4,774 | 5,549,000 | 780,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 359,348 | -72,199 | 4,769,000 | -1,066,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 431,547 | -125,615 | 5,835,000 | -3,542,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 557,162 | -127,836 | 9,377,000 | -1,295,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 684,998 | -722,235 | 10,672,000 | -11,239,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 827,958 | -579,275 | 14,092,000 | -7,819,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 970,655 | -436,578 | 14,938,000 | -6,973,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,287,637 | -119,596 | 23,036,000 | 1,125,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,342,174 | -65,059 | 22,884,000 | 973,000 | $17.05 |
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