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Ionic Capital Management LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 58,534 | 3,459 | 1,679,340,000 | 104,195,000 | $28,689.99 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 55,075 | -8,433 | 1,575,145,000 | -528,240,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 63,508 | 63,508 | 2,103,385,000 | 2,103,385,000 | $33,120.00 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -163,386 | 0 | -4,813,000 | |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 163,386 | -98,614 | 4,813,000 | -2,573,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 262,000 | 262,000 | 7,386,000 | 7,386,000 | $28.19 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -307,910 | 0 | -4,819,000 | |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 307,910 | 8,741 | 4,819,000 | 849,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 299,169 | 299,169 | 3,970,000 | 3,970,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 488,910 | 469,737 | 6,610,000 | 6,287,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 19,173 | -321,321 | 323,000 | -4,982,000 | $16.85 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 340,494 | 84,594 | 5,305,000 | 2,334,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 203,525 | -52,375 | 3,464,000 | 493,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 848,495 | 592,595 | 13,058,000 | 10,087,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 113,216 | -142,684 | 2,025,000 | -946,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 11,400 | -244,500 | 194,000 | -2,777,000 | $17.02 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 513,770 | 257,870 | 7,897,000 | 4,926,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 120,497 | -135,403 | 2,073,000 | -898,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -126,800 | 0 | -1,750,000 | |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 126,800 | -129,100 | 1,750,000 | -1,221,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -238,432 | 0 | -2,904,000 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 238,432 | -17,468 | 2,904,000 | -67,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 255,900 | -182,125 | 2,971,000 | -897,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 438,025 | -10,100 | 3,868,000 | 202,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 448,125 | 448,125 | 3,666,000 | 3,666,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -214,795 | 0 | -1,194,000 | |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 214,795 | -1,530,485 | 1,194,000 | -9,487,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,745,280 | -262,901 | 10,681,000 | -11,328,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 2,008,181 | 1,704,789 | 22,009,000 | 17,965,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 303,392 | -643,447 | 4,044,000 | -8,587,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 946,839 | 191,353 | 12,631,000 | 2,732,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 755,486 | 721,686 | 9,899,000 | 9,413,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 33,800 | 33,800 | 486,000 | 486,000 | $14.38 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -162,435 | 0 | -2,287,000 | |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 162,435 | 162,435 | 2,287,000 | 2,287,000 | $14.08 |
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