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SIMPLEX TRADING, LLC
> BANK OF AMERICA CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP | | 4,011,200 | -345,900 | 115,081,000 | -20,555,000 | $28.69 |
| 06/30/2022 | BANK OF AMERICA CORP | | 4,357,100 | -351,000 | 135,636,000 | -58,431,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP | | 4,708,100 | 552,100 | 194,067,000 | 9,167,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP | | 4,156,000 | 1,362,100 | 184,900,000 | 68,842,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP | | 2,793,900 | -28,000 | 116,058,000 | -288,000 | $41.54 |
| 06/30/2021 | BANK OF AMERICA CORP | | 2,821,900 | 2,804,025 | 116,346,000 | 47,188,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP | | 17,875 | -2,148 | 69,158,000 | 8,469,000 | $3,868.98 |
| 12/31/2020 | BANK OF AMERICA CORP | | 20,023 | -9,419 | 60,689,000 | -10,236,000 | $3,030.96 |
| 09/30/2020 | BANK OF AMERICA CORP | | 29,442 | -1,192 | 70,925,000 | -1,830,000 | $2,408.97 |
| 06/30/2020 | BANK OF AMERICA CORP | | 30,634 | 3,193 | 72,755,000 | 14,498,000 | $2,374.98 |
| 03/31/2020 | BANK OF AMERICA CORP | | 27,441 | 19,595 | 58,257,000 | 30,624,000 | $2,122.99 |
| 12/31/2019 | BANK OF AMERICA CORP | | 7,846 | -2,519 | 27,633,000 | -2,601,000 | $3,521.92 |
| 09/30/2019 | BANK OF AMERICA CORP | | 10,365 | -5,845 | 30,234,000 | -16,775,000 | $2,916.93 |
| 06/30/2019 | BANK OF AMERICA CORP | | 16,210 | -1,589 | 47,009,000 | -2,098,000 | $2,900.00 |
| 03/31/2019 | BANK OF AMERICA CORP | | 17,799 | 17,799 | 49,107,000 | 49,107,000 | $2,758.98 |
| 06/30/2018 | BANK OF AMERICA CORP | | 0 | -10,991 | 0 | -3,172,000 | |
| 03/31/2018 | BANK OF AMERICA CORP | | 10,991 | 444 | 3,172,000 | -857,000 | $288.60 |
| 12/31/2017 | BANK OF AMERICA CORP | | 10,547 | 6,095 | 4,029,000 | 3,203,000 | $382.00 |
| 09/30/2017 | BANK OF AMERICA CORP | | 4,452 | -6,120 | 826,000 | -1,049,000 | $185.53 |
| 06/30/2017 | BANK OF AMERICA CORP | | 10,572 | -1,477 | 1,875,000 | -1,550,000 | $177.36 |
| 03/31/2017 | BANK OF AMERICA CORP | | 12,049 | 12,049 | 3,425,000 | 3,425,000 | $284.26 |
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