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Graticule Asia Macro Advisors LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -115,000 | 0 | -3,473,000 | |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 115,000 | 115,000 | 3,473,000 | 3,473,000 | $30.20 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -141,793 | 0 | -4,112,000 | |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 141,793 | 141,793 | 4,112,000 | 4,112,000 | $29.00 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -225,000 | 0 | -6,629,000 | |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 225,000 | 225,000 | 6,629,000 | 6,629,000 | $29.46 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -345,000 | 0 | -8,742,000 | |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 345,000 | -70,000 | 8,742,000 | -1,326,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 415,000 | -680,520 | 10,068,000 | -15,775,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,095,520 | 425,520 | 25,843,000 | 11,036,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 670,000 | -530,000 | 14,807,000 | -3,973,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,200,000 | 1,200,000 | 18,780,000 | 18,780,000 | $15.65 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -958,800 | 0 | -16,318,000 | |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -958,800 | 0 | -16,318,000 | |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 958,800 | 958,800 | 16,318,000 | 16,318,000 | $17.02 |
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