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CSS LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 50,000 | 40,000 | 1,434,500,000 | 1,103,300,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 10,000 | -95,000 | 331,200,000 | 328,029,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 105,000 | 105,000 | 3,171,000 | 3,171,000 | $30.20 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -87,500 | 0 | -3,608,000 | |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 87,500 | 52,500 | 3,608,000 | 2,254,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 35,000 | 35,000 | 1,354,000 | 1,354,000 | $38.69 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -25,000 | 0 | -616,000 | |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 25,000 | -83,100 | 616,000 | -2,568,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 108,100 | -79,300 | 3,184,000 | -2,099,000 | $29.45 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 187,400 | 187,400 | 5,283,000 | 5,283,000 | $28.19 |
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