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MASTERS CAPITAL MANAGEMENT LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -5,000,000 | 0 | -143,000,000,000 | |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 5,000,000 | 5,000,000 | 143,000,000,000 | 143,000,000,000 | $28,600.00 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,000,000 | 0 | -24,090,000 | |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,000 | -1,000,000 | 24,090,000 | -23,410,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,000,000 | 2,000,000 | 47,500,000 | 47,500,000 | $23.75 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -2,000,000 | 0 | -56,380,000 | |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,000,000 | -1,000,000 | 56,380,000 | -33,590,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,000,000 | -1,000,000 | 89,970,000 | -28,110,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,000,000 | -1,000,000 | 118,080,000 | -8,620,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 5,000,000 | 1,469,000 | 126,700,000 | 41,038,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,531,000 | 1,638,000 | 85,662,000 | 41,006,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,893,000 | -1,013,000 | 44,656,000 | -19,567,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,906,000 | 906,000 | 64,223,000 | 32,923,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,000,000 | 52,500 | 31,300,000 | 5,457,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,947,500 | 947,500 | 25,843,000 | 12,983,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,000,000 | 0 | -12,860,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,000,000 | 0 | -12,860,000 | |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,000,000 | 0 | -12,860,000 | |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,000,000 | 0 | -12,860,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,000,000 | 0 | -12,860,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,000,000 | 0 | -17,050,000 | |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,000 | 0 | 17,050,000 | 4,190,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,000,000 | 0 | -12,860,000 | |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,000,000 | 0 | -15,570,000 | |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,000 | 0 | 15,570,000 | 2,710,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 4,000,000 | 3,000,000 | 55,200,000 | 42,340,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,000 | 0 | 12,860,000 | 1,250,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 3,000,000 | 2,000,000 | 36,540,000 | 24,930,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,000 | -1,000,000 | 11,610,000 | -17,130,000 | $11.61 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 2,000,000 | 0 | 28,740,000 | -5,100,000 | $14.37 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 2,000,000 | -1,000,000 | 33,840,000 | -5,760,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 3,000,000 | -1,000,000 | 39,600,000 | -16,720,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,350,000 | -2,650,000 | 9,207,000 | -47,113,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 4,000,000 | 2,000,000 | 56,320,000 | 8,580,000 | $14.08 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 2,000,000 | 2,000,000 | 47,740,000 | 47,740,000 | $23.87 |
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