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Capula Management Ltd
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 12,129 | -463,543 | 347,981,000 | 333,616,000 | $28,690.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 475,672 | -261,377 | 14,365,000 | -8,579,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 737,049 | 734,449 | 22,944,000 | 22,837,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,600 | 2,600 | 107,000 | 107,000 | $41.15 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -192,158 | 0 | -8,157,000 | |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 192,158 | 68,817 | 8,157,000 | 3,071,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 123,341 | 88,288 | 5,086,000 | 4,024,000 | $41.24 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 35,053 | -57,758 | 1,062,000 | -1,174,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 92,811 | 92,811 | 2,236,000 | 2,236,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -433,831 | 0 | -9,210,000 | |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 433,831 | 433,831 | 9,210,000 | 9,210,000 | $21.23 |
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