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Alexandria Capital, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 4,794 | 4,794 | 204,000 | 204,000 | $42.55 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -208 | 0 | -5,000 | |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 208 | 1 | 5,000 | 0 | $24.04 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 207 | 1 | 5,000 | 0 | $24.15 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 206 | 0 | 5,000 | 2,000 | $24.27 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 206 | 1 | 3,000 | 0 | $14.56 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 205 | -1,432 | 3,000 | -20,000 | $14.63 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 7,364 | 816 | 100,000 | -2,000 | $13.58 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 7,052 | 504 | 119,000 | 17,000 | $16.87 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 6,548 | 4,911 | 102,000 | 79,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 7,944 | 8 | 135,000 | 13,000 | $16.99 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 7,936 | 6,299 | 122,000 | 99,000 | $15.37 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 7,847 | 15 | 140,000 | 20,000 | $17.84 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 7,839 | 7 | 134,000 | 14,000 | $17.09 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 7,832 | 6,195 | 120,000 | 97,000 | $15.32 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,537 | -100 | 26,000 | 1,000 | $16.92 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,637 | 0 | 25,000 | 2,000 | $15.27 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,637 | -1,861 | 23,000 | -22,000 | $14.05 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 3,498 | 3,498 | 45,000 | 45,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,498 | 0 | 18,000 | 1,000 | $12.02 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,498 | 1,498 | 17,000 | 17,000 | $11.35 |
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