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Gladius Capital Management LP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 117,671 | 117,671 | 3,222,000 | 3,222,000 | $27.38 |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -165,298 | 0 | -4,728,000 | |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 165,298 | 143,690 | 4,728,000 | 4,012,000 | $28.60 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 21,608 | -29,758 | 716,000 | -836,000 | $33.14 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 51,366 | 10,697 | 1,552,000 | 285,000 | $30.21 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 40,669 | -16,651 | 1,267,000 | -1,096,000 | $31.15 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 57,320 | 54,416 | 2,363,000 | 2,233,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,904 | 2,904 | 130,000 | 130,000 | $44.77 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -17,263 | 0 | -416,000 | |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 17,263 | 17,263 | 416,000 | 416,000 | $24.10 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -70,125 | 0 | -1,489,000 | |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 70,125 | 70,125 | 1,489,000 | 1,489,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -44,195 | 0 | -1,290,000 | |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 44,195 | 17,574 | 1,290,000 | 506,000 | $29.19 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 26,621 | -46,336 | 784,000 | -1,229,000 | $29.45 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 72,957 | -116,926 | 2,013,000 | -2,666,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 189,883 | 158,002 | 4,679,000 | 3,740,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 31,881 | -9,779 | 939,000 | -235,000 | $29.45 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 41,660 | 41,660 | 1,174,000 | 1,174,000 | $28.18 |
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