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Odey Asset Management Group Ltd
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 30,000 | -20,000 | 858,000,000 | -798,000,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 50,000 | 50,000 | 1,656,000,000 | 1,656,000,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -75,000 | 0 | -2,335,000 | |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 75,000 | -25,000 | 2,335,000 | -1,787,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 100,000 | 14,500 | 4,122,000 | 318,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 85,500 | 10,000 | 3,804,000 | 599,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 75,500 | 65,000 | 3,205,000 | 2,772,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 10,500 | 6,500 | 433,000 | 312,000 | $41.24 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 4,000 | 0 | 121,000 | 25,000 | $30.25 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 4,000 | 0 | 96,000 | 1,000 | $24.00 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 4,000 | 0 | 95,000 | 10,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 4,000 | 0 | 85,000 | -56,000 | $21.25 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,000 | 0 | 141,000 | 24,000 | $35.25 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,000 | 0 | 117,000 | 1,000 | $29.25 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,000 | -18,500 | 116,000 | -505,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 22,500 | -226,000 | 621,000 | -5,502,000 | $27.60 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 248,500 | -144,000 | 6,123,000 | -5,440,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 392,500 | 0 | 11,563,000 | 499,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 392,500 | 0 | 11,064,000 | -707,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 392,500 | -141,564 | 11,771,000 | -3,994,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 534,064 | -996,236 | 15,765,000 | -23,013,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,530,300 | 174,000 | 38,778,000 | 5,874,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,356,300 | -1,238,010 | 32,904,000 | -28,296,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,594,310 | 1,227,335 | 61,200,000 | 30,990,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,366,975 | 77,025 | 30,210,000 | 10,022,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,289,950 | 631,950 | 20,188,000 | 11,456,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 658,000 | -250,000 | 8,732,000 | -3,544,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 908,000 | 908,000 | 12,276,000 | 12,276,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 4,114,850 | 1,974,111 | 69,252,000 | 35,900,000 | $16.83 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 4,114,850 | 1,974,111 | 69,252,000 | 35,900,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,140,739 | -1,638,111 | 33,352,000 | -30,964,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 3,778,850 | 3,767,950 | 64,316,000 | 64,148,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 10,900 | -1,373,650 | 168,000 | -24,602,000 | $15.41 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,384,550 | -1,250,777 | 24,770,000 | -20,162,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,635,327 | -3,105,092 | 44,932,000 | -43,298,000 | $17.05 |
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