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Brave Warrior Advisors, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 416,923,000 | 1,308,000 | $28,689.99 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 415,615,000 | -65,685,000 | $28,599.99 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 481,300,000 | 480,861,000 | $33,120.01 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 439,000 | -13,000 | $30.21 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 452,000 | -147,000 | $31.10 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 599,000 | -48,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 647,000 | 30,000 | $44.52 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 617,000 | 18,000 | $42.46 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 599,000 | 37,000 | $41.22 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 562,000 | 122,000 | $38.67 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 440,000 | 90,000 | $30.28 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 350,000 | 5,000 | $24.08 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 345,000 | 36,000 | $23.74 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 309,000 | -203,000 | $21.26 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | -14 | 512,000 | 88,000 | $35.23 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 14,546 | 14 | 424,000 | 3,000 | $29.15 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 421,000 | 20,000 | $28.97 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 401,000 | 43,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 358,000 | -70,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 428,000 | 18,000 | $29.45 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 410,000 | -26,000 | $28.21 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 436,000 | 7,000 | $30.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 429,000 | 61,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 368,000 | 15,000 | $25.32 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 353,000 | 10,000 | $24.29 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 343,000 | 22,000 | $23.60 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 321,000 | 94,000 | $22.09 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 227,000 | 34,000 | $15.62 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 14,532 | 193,000 | 193,000 | $13.28 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 14,532 | 196,000 | 196,000 | $13.49 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 245,000 | 19,000 | $16.86 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 14,532 | 226,000 | 226,000 | $15.55 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 247,000 | -13,000 | $17.00 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 0 | 224,000 | -36,000 | $15.41 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 14,532 | 14,532 | 260,000 | 260,000 | $17.89 |
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