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GLUSKIN SHEFF & ASSOC INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 365,995 | -87,553 | 10,500,399,000 | -4,521,108,000 | $28,690.01 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 453,548 | 5,721 | 15,021,507,000 | 15,007,983,000 | $33,119.99 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 447,827 | -4,833 | 13,524,000 | -567,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 452,660 | -27,172 | 14,091,000 | -5,688,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 479,832 | 57,584 | 19,779,000 | 993,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 422,248 | -14,367 | 18,786,000 | 252,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 436,615 | 60 | 18,534,000 | 535,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 436,555 | 13,884 | 17,999,000 | 1,646,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 422,671 | -69,033 | 16,353,000 | 1,449,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 491,704 | 108,028 | 14,904,000 | 5,661,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 383,676 | -6,146 | 9,243,000 | -16,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 389,822 | -24,042 | 9,259,000 | 473,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 413,864 | 2,612 | 8,786,000 | -5,403,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 411,252 | -371 | 14,189,000 | 2,182,000 | $34.50 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 411,623 | -255,998 | 12,007,000 | -7,354,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 667,621 | -384,345 | 19,361,000 | -9,663,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,051,966 | -722,121 | 29,024,000 | -14,690,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,774,087 | -22,077 | 43,714,000 | -9,201,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,796,164 | 203,993 | 52,915,000 | 8,032,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,592,171 | 38,320 | 44,883,000 | -1,717,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,553,851 | -373,554 | 46,600,000 | -10,297,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,927,405 | -29,445 | 56,897,000 | 7,310,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,956,850 | 615,258 | 49,587,000 | 17,040,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,341,592 | 414,773 | 32,547,000 | 32,525,136 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 926,819 | 115,710 | 21,864 | -17,904,136 | $0.02 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 811,109 | 811,109 | 17,926,000 | 17,926,000 | $22.10 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -495,080 | 0 | -6,694,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 495,080 | 495,080 | 6,694,000 | 6,694,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 224,404 | -1,572,976 | 3,777,000 | -27,138,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 110,354 | -1,687,026 | 1,283,000 | -29,632,000 | $11.63 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,725,370 | 0 | -30,867,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,725,370 | 1,725,370 | 30,867,000 | 30,867,000 | $17.89 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,797,380 | 0 | -30,915,000 | |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,797,380 | 1,325,980 | 30,915,000 | 23,575,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 471,400 | -1,384,630 | 7,340,000 | -18,273,000 | $15.57 |
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