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Lombard Odier Asset Management (Europe) Ltd
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -68,192 | 0 | -1,950,291,000 | |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 68,192 | 68,192 | 1,950,291,000 | 1,950,291,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -36,259 | 0 | -1,129,000 | |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 36,259 | -10,355 | 1,129,000 | -792,000 | $31.14 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 46,614 | 6,444 | 1,921,000 | 134,000 | $41.21 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 40,170 | 40,170 | 1,787,000 | 1,787,000 | $44.49 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -81,330 | 0 | -2,442,000 | |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 81,330 | 10,376 | 2,442,000 | 733,000 | $30.03 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 70,954 | 0 | 1,709,000 | 24,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 70,954 | -8,301 | 1,685,000 | 2,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 79,255 | -13,754 | 1,683,000 | -1,593,000 | $21.24 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 93,009 | 0 | 3,276,000 | 563,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 93,009 | 5,003 | 2,713,000 | 161,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 88,006 | -8,094 | 2,552,000 | -99,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 96,100 | 0 | 2,651,000 | 283,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 96,100 | 0 | 2,368,000 | -463,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 96,100 | 0 | 2,831,000 | 122,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 96,100 | -1,518 | 2,709,000 | -219,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 97,618 | -12,261 | 2,928,000 | -316,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 109,879 | 109,879 | 3,244,000 | 3,244,000 | $29.52 |
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