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HBK INVESTMENTS L P
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 281,100 | 281,100 | 8,064,759,000 | 8,064,759,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -135,000 | 0 | -4,471,200,000 | |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 135,000 | 135,000 | 4,471,200,000 | 4,471,200,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -21,300 | 0 | -663,000 | |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 21,300 | 21,300 | 663,000 | 663,000 | $31.13 |
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