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Ulysses Management LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -20,000 | 0 | -572,000,000 | |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 20,000 | 20,000 | 572,000,000 | 572,000,000 | $28,600.00 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -35,000 | 0 | -1,443,000 | |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 35,000 | 5,000 | 1,443,000 | 534,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 30,000 | 30,000 | 909,000 | 909,000 | $30.30 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -50,000 | 0 | -1,761,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 50,000 | 50,000 | 1,761,000 | 1,761,000 | $35.22 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -50,000 | 0 | -1,267,000 | |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 50,000 | 50,000 | 1,267,000 | 1,267,000 | $25.34 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -25,000 | 0 | -333,500 | |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 25,000 | 25,000 | 333,500 | 333,500 | $13.34 |
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