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Annandale Capital, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 38,556 | -4,800 | 1,164,000 | -186,000 | $30.19 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 43,356 | 15,501 | 1,350,000 | 202,000 | $31.14 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 27,855 | 2 | 1,148,000 | -91,000 | $41.21 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 27,853 | 0 | 1,239,000 | 57,000 | $44.48 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 27,853 | 1 | 1,182,000 | 34,000 | $42.44 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 27,852 | 612 | 1,148,000 | 94,000 | $41.22 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 27,240 | 15,139 | 1,054,000 | 687,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 12,101 | 12,101 | 367,000 | 367,000 | $30.33 |
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