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Owl Creek Asset Management, L.P.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,937,820 | 1,937,820 | 55,596,056,000 | 55,596,056,000 | $28,690.00 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -2,035,600 | 0 | -61,048,000 | |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,035,600 | -573,200 | 61,048,000 | -15,964,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,608,800 | 2,608,800 | 77,012,000 | 77,012,000 | $29.52 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -895,000 | 0 | -19,780,000 | |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 895,000 | 895,000 | 19,780,000 | 19,780,000 | $22.10 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -11,894,100 | 0 | -158,667,000 | |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 11,894,100 | -7,047,200 | 158,667,000 | -89,511,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 18,941,300 | 14,363,756 | 248,178,000 | 182,399,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 4,577,544 | -7,852,156 | 65,779,000 | -156,091,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 12,429,700 | 9,020,300 | 221,870,000 | 170,524,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 3,409,400 | -328,346 | 51,346,000 | -11,897,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 3,737,746 | -11,098,600 | 63,243,000 | -132,597,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 14,836,346 | 8,267,346 | 195,840,000 | 151,039,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 6,569,000 | 6,569,000 | 44,801,000 | 44,801,000 | $6.82 |
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