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CTC Alternative Strategies, Ltd.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -24,200 | 0 | -377,036,000 | |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 24,200 | 3,600 | 377,036,000 | 25,806,000 | $15,580.00 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 20,600 | -7,700 | 350,612,000 | -155,675,000 | $17,020.00 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 25,000 | -3,300 | 384,750,000 | -121,537,000 | $15,390.00 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 28,300 | 7,700 | 506,287,000 | 155,057,000 | $17,890.00 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 20,600 | -36,700 | 351,230,000 | -529,471,000 | $17,050.00 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 57,300 | 29,700 | 880,701,000 | 405,981,000 | $15,370.00 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 27,600 | -5,514 | 474,720,000 | 17,747,000 | $17,200.00 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 27,000 | -6,114 | 420,390,000 | -36,583,000 | $15,570.00 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 33,114 | 33,114 | 456,973,000 | 456,973,000 | $13,799.99 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 39,900 | 39,900 | 513,114,000 | 513,114,000 | $12,860.00 |
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