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IMC-Chicago, LLC
> BANK OF AMERICA CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP | | 4,252,600 | 2,067,700 | 122,007,094,000 | 121,941,110,000 | $28,690.00 |
| 09/30/2022 | BANK OF AMERICA CORP | | 2,184,900 | 236,500 | 65,984,000 | 5,330,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP | | 1,948,400 | 130,000 | 60,654,000 | -14,300,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP | | 1,818,400 | -205,000 | 74,954,000 | -15,067,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP | | 2,023,400 | 2,023,400 | 90,021,000 | 90,021,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP | | 0 | -2,541,200 | 0 | -104,774,000 | |
| 06/30/2021 | BANK OF AMERICA CORP | | 2,541,200 | 171,200 | 104,774,000 | 13,079,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP | | 2,370,000 | -591,400 | 91,695,000 | 1,935,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP | | 2,961,400 | -170,900 | 89,760,000 | 15,368,000 | $30.31 |
| 06/30/2020 | BANK OF AMERICA CORP | | 3,132,300 | -1,507,900 | 74,392,000 | -24,119,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP | | 4,640,200 | 3,135,500 | 98,511,000 | 45,515,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP | | 1,504,700 | -900,100 | 52,996,000 | -17,152,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP | | 2,404,800 | 95,100 | 70,148,000 | 3,167,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP | | 2,309,700 | 179,100 | 66,981,000 | 8,198,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP | | 2,130,600 | -1,127,700 | 58,783,000 | -21,502,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP | | 3,258,300 | 3,258,300 | 80,285,000 | 80,285,000 | $24.64 |
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