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CTC LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 576,243 | 301,615 | 16,532,411,000 | 16,524,118,000 | $28,690.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 274,628 | 274,628 | 8,293,000 | 8,293,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -616,070 | 0 | -25,394,000 | |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 616,070 | 616,070 | 25,394,000 | 25,394,000 | $41.22 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -20,690 | 0 | -266,000 | |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 20,690 | -6,466 | 266,000 | -45,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -27,156 | 0 | -311,000 | |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 27,156 | 27,156 | 311,000 | 311,000 | $11.45 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -135,366 | 0 | -1,107,000 | |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 135,366 | 78,825 | 1,107,000 | 566,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 56,541 | 56,541 | 541,000 | 541,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -68,924 | 0 | -437,000 | |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 68,924 | -330,994 | 437,000 | -4,018,000 | $6.34 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 399,918 | 234,648 | 4,455,000 | 2,233,000 | $11.14 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 165,270 | -204,438 | 2,222,000 | -2,687,000 | $13.44 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 369,708 | 236,691 | 4,909,000 | 3,166,000 | $13.28 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 133,017 | 68,064 | 1,743,000 | 797,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 64,953 | 7,535 | 946,000 | -73,000 | $14.56 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 57,418 | -13,597 | 1,019,000 | -51,000 | $17.75 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 71,015 | 71,015 | 1,070,000 | 1,070,000 | $15.07 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 126,371 | 126,371 | 2,168,000 | 2,168,000 | $17.16 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -29,290 | 0 | -176,000 | |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 29,290 | 29,290 | 176,000 | 176,000 | $6.01 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -22,733 | 0 | -795,000 | |
| 10/27/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -133,183 | 0 | 6,834,000 | |
| 10/19/2008 | BANK OF AMERICA CORP /DE/ | BAC | 133,183 | 110,450 | -6,834,000 | -7,629,000 | ($51.31) |
| 10/01/2008 | BANK OF AMERICA CORP /DE/ | BAC | 22,733 | 22,733 | 795,000 | 795,000 | $34.97 |
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