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PCJ Investment Counsel Ltd.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 75,000 | 75,000 | 2,151,750,000 | 2,151,750,000 | $28,690.00 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -25,000 | 0 | -1,061,000 | |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 25,000 | 25,000 | 1,061,000 | 1,061,000 | $42.44 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -20,000 | 0 | -704,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 20,000 | 20,000 | 704,000 | 704,000 | $35.20 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -70,880 | 0 | -2,088,000 | |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 70,880 | 30,880 | 2,088,000 | 960,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 40,000 | -50,000 | 1,128,000 | -1,571,000 | $28.20 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 90,000 | 7,040 | 2,699,000 | 250,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 82,960 | -7,040 | 2,449,000 | 168,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 90,000 | -41,960 | 2,281,000 | -920,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 131,960 | -6,900 | 3,201,000 | -75,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 138,860 | 138,860 | 3,276,000 | 3,276,000 | $23.59 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -18,000 | 0 | -222,737 | |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -18,000 | 0 | -222,737 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 18,000 | 18,000 | 222,737 | 222,737 | $12.37 |
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