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Capital Markets Trading UK LLP
> BANK OF AMERICA CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP | | 688,700 | 361,200 | 19,759,000 | 10,392,000 | $28.69 |
| 03/31/2023 | BANK OF AMERICA CORP | | 327,500 | -30,600 | 9,367,000 | -2,493,000 | $28.60 |
| 12/31/2022 | BANK OF AMERICA CORP | | 358,100 | 235,100 | 11,860,000 | 8,145,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP | | 123,000 | -50,000 | 3,715,000 | -1,670,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP | | 173,000 | -80,200 | 5,385,000 | -5,052,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP | | 253,200 | -48,700 | 10,437,000 | -2,995,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP | | 301,900 | -118,700 | 13,432,000 | -4,683,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP | | 420,600 | 237,700 | 18,115,000 | 10,574,000 | $43.07 |
| 06/30/2021 | BANK OF AMERICA CORP | | 182,900 | 132,300 | 7,541,000 | 5,583,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP | | 50,600 | -240,500 | 1,958,000 | -6,865,000 | $38.70 |
| 12/31/2020 | BANK OF AMERICA CORP | | 291,100 | 153,000 | 8,823,000 | 5,547,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP | | 138,100 | -309,100 | 3,276,000 | -7,345,000 | $23.72 |
| 06/30/2020 | BANK OF AMERICA CORP | | 447,200 | -1,142,700 | 10,621,000 | -23,133,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP | | 1,589,900 | 1,357,600 | 33,754,000 | 25,572,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP | | 232,300 | 20,500 | 8,182,000 | 2,004,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP | | 211,800 | -322,800 | 6,178,000 | -9,325,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP | | 534,600 | 103,900 | 15,503,000 | 3,620,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP | | 430,700 | 389,200 | 11,883,000 | 6,195,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP | | 41,500 | -739,300 | 5,688,000 | -17,314,000 | $137.06 |
| 09/30/2018 | BANK OF AMERICA CORP | | 780,800 | -105,000 | 23,002,000 | -1,969,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP | | 885,800 | -128,300 | 24,971,000 | -5,442,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP | | 1,014,100 | 478,500 | 30,413,000 | 14,602,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP | | 535,600 | 535,600 | 15,811,000 | 15,811,000 | $29.52 |
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