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> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 100,000 | -100,000 | 2,869,000,000 | -2,851,000,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 200,000 | 200,000 | 5,720,000,000 | 5,720,000,000 | $28,600.00 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,500 | 0 | -22,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,500 | 900 | 22,000 | 13,000 | $14.67 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -600 | 0 | -9,000 | |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 600 | 600 | 9,000 | 9,000 | $15.00 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,368 | 0 | -67,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,368 | -651 | 67,000 | -15,000 | $48.98 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,019 | 2,019 | 82,000 | 82,000 | $40.61 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 700 | 700 | 26,000 | 26,000 | $37.14 |
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