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EdgeRock Capital LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -9,847 | 0 | -326,000 | |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -9,847 | 0 | -326,000 | |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,847 | -203 | 326,000 | 22,000 | $33.11 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 10,050 | 2,869 | 304,000 | 80,000 | $30.25 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 7,181 | 7,181 | 224,000 | 224,000 | $31.19 |
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