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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 | 2,869,000,000 | $28,690.00 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -30,110 | 0 | -887,000 | |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 30,110 | 30,110 | 887,000 | 887,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -85,000 | 0 | -2,549,000 | |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 85,000 | 85,000 | 2,549,000 | 2,549,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -30,000 | 0 | -760,000 | |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 30,000 | 30,000 | 760,000 | 760,000 | $25.33 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -25,000 | 0 | -590,000 | |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 25,000 | -50,000 | 590,000 | -1,068,000 | $23.60 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 75,000 | 75,000 | 1,658,000 | 1,658,000 | $22.11 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -2,500 | 0 | -29,000 | |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 2,500 | -2,500 | 29,000 | -41,000 | $11.60 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 5,000 | -141,000 | 70,000 | -2,146,000 | $14.00 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 5,000 | -141,000 | 89,000 | -2,127,000 | $17.80 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 146,000 | 36,000 | 2,216,000 | 612,000 | $15.18 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 110,000 | 110,000 | 1,604,000 | 1,604,000 | $14.58 |
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