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PAR CAPITAL MANAGEMENT INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -200,000 | 0 | -6,624,000,000 | |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 200,000 | 0 | 6,624,000,000 | 6,617,960,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 200,000 | 0 | 6,040,000 | -186,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 200,000 | 200,000 | 6,226,000 | 6,226,000 | $31.13 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -200,000 | 0 | -10,678,000 | |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 200,000 | 200,000 | 10,678,000 | 10,678,000 | $53.39 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 400,000 | 400,000 | 21,428,000 | 21,428,000 | $53.57 |
| 06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 200,000 | 200,000 | 9,620,000 | 9,620,000 | $48.10 |
| 03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 400,000 | 400,000 | 18,215,996 | 18,215,996 | $45.54 |
| 09/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -14,436 | 0 | -1,222,000 | |
| 06/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 14,436 | 14,436 | 1,222,000 | 1,222,000 | $84.65 |
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