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Bluefin Trading, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,038,400 | 1,436,700 | 7,717,000 | -1,045,000 | $2.54 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,601,700 | -103,300 | 8,762,000 | 8,226,000 | $5.47 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,705,000 | -208,900 | 536,000 | -1,073,000 | $0.31 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,913,900 | 1,608,100 | 1,609,000 | 1,122,000 | $0.84 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 305,800 | -627,100 | 487,000 | -520,000 | $1.59 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 932,900 | -490,800 | 1,007,000 | -2,125,000 | $1.08 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,423,700 | -585,500 | 3,132,000 | -12,000 | $2.20 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,009,200 | -777,400 | 3,144,000 | -2,461,000 | $1.56 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,786,600 | -743,900 | 5,605,000 | -630,000 | $2.01 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,530,500 | 49,600 | 6,235,000 | 5,207,000 | $1.77 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,480,900 | 1,645,800 | 1,028,000 | 22,000 | $0.30 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,835,100 | -216,000 | 1,006,000 | -1,754,000 | $0.55 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,051,100 | -995,600 | 2,760,000 | -674,000 | $1.35 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,046,700 | -438,600 | 3,434,000 | 1,560,000 | $1.13 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,485,300 | 1,282,300 | 1,874,000 | 821,000 | $0.54 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,203,000 | -821,300 | 1,053,000 | -1,824,000 | $0.48 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,024,300 | 2,980,961 | 2,877,000 | -123,000 | $0.95 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,573,800 | 2,466,300 | 3,319,000 | 3,086,000 | $1.29 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,029,200 | 1,921,700 | 1,407,000 | 1,174,000 | $0.69 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -107,500 | 0 | -233,000 | |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 107,500 | 85,458 | 233,000 | -1,967,000 | $2.17 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 518,600 | -1,478,600 | 705,000 | -49,000 | $1.36 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,997,200 | 1,975,158 | 754,000 | -1,446,000 | $0.38 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,287,900 | 2,265,858 | 863,000 | -1,337,000 | $0.38 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 15,809 | -6,233 | 1,100,000 | -1,100,000 | $69.58 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -22,042 | 0 | -2,200,000 | |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -22,042 | 0 | -2,200,000 | |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 22,042 | -21,297 | 2,200,000 | -800,000 | $99.81 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 43,339 | 3,462 | 3,000,000 | 800,000 | $69.22 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 39,877 | 3,462 | 2,200,000 | 1,777,222 | $55.17 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 36,415 | 36,415 | 422,778 | 422,778 | $11.61 |
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