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Marathon Trading Investment Management LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 745,124 | 47,209 | 21,377,608,000 | 1,417,239,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 697,915 | 394,893 | 19,960,369,000 | 9,924,281,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 303,022 | 217,814 | 10,036,088,000 | 10,033,515,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 85,208 | -124,768 | 2,573,000 | -3,964,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 209,976 | 71,700 | 6,537,000 | 837,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 138,276 | 138,276 | 5,700,000 | 5,700,000 | $41.22 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -16,915 | 0 | -513,000 | |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 16,915 | -53,400 | 513,000 | -1,181,000 | $30.33 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 70,315 | -30,983 | 1,694,000 | -712,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 101,298 | 56,852 | 2,406,000 | 1,462,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 44,446 | -31,967 | 944,000 | -1,747,000 | $21.24 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 76,413 | 45,099 | 2,691,000 | 1,778,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 31,314 | -3,773 | 913,000 | -105,000 | $29.16 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 35,087 | -30,685 | 1,018,000 | -797,000 | $29.01 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 65,772 | 65,772 | 1,815,000 | 1,815,000 | $27.60 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -16,016 | 0 | -472,000 | |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 16,016 | 1,572 | 472,000 | 65,000 | $29.47 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 14,444 | 14,444 | 407,000 | 407,000 | $28.18 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -40,200 | 0 | -1,187,000 | |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 40,200 | -62,487 | 1,187,000 | -1,415,000 | $29.53 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 102,687 | -40,013 | 2,602,000 | -860,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 142,700 | 101,702 | 3,462,000 | 2,495,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 40,998 | -404,200 | 967,000 | -8,872,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 445,198 | 154,657 | 9,839,000 | 5,292,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 290,541 | 171,300 | 4,547,000 | 2,965,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 119,241 | 105,313 | 1,582,000 | 1,368,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 326,541 | 312,613 | 4,415,000 | 4,201,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -39,200 | 0 | -611,000 | |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 39,200 | 25,272 | 611,000 | 397,000 | $15.59 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 56,499 | 42,571 | 962,000 | 748,000 | $17.03 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 54,000 | 40,072 | 831,000 | 617,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -13,928 | 0 | -214,000 | |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -13,928 | 0 | -214,000 | |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 13,928 | 13,928 | 214,000 | 214,000 | $15.36 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -53,800 | 0 | -624,000 | |
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