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Squarepoint Ops LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 4,027,834 | 2,241,512 | 115,558,557,000 | 56,395,572,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,786,322 | 1,106,193 | 59,162,985,000 | 59,142,445,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 680,129 | -1,219,622 | 20,540,000 | -38,599,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,899,751 | 1,460,678 | 59,139,000 | 41,040,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 439,073 | -285,114 | 18,099,000 | -14,120,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 724,187 | 562,437 | 32,219,000 | 25,550,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 161,750 | -740,648 | 6,669,000 | -20,683,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 902,398 | 225,712 | 27,352,000 | 11,051,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 676,686 | 77,899 | 16,301,000 | 2,080,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 598,787 | 598,787 | 14,221,000 | 14,221,000 | $23.75 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -115,923 | 0 | -3,362,000 | |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 115,923 | -118,632 | 3,362,000 | -3,109,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 234,555 | 234,555 | 6,471,000 | 6,471,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -362,209 | 0 | -10,671,000 | |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 362,209 | -103,032 | 10,671,000 | -2,444,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 465,241 | -140,815 | 13,115,000 | -5,061,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 606,056 | 606,056 | 18,176,000 | 18,176,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -297,250 | 0 | -7,532,000 | |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 297,250 | -82,139 | 7,532,000 | -1,672,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 379,389 | 93,302 | 9,204,000 | 2,455,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 286,087 | 77,045 | 6,749,000 | 2,129,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 209,042 | 193,559 | 4,620,000 | 4,378,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 15,483 | -95,697 | 242,000 | -1,233,000 | $15.63 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 111,180 | 111,180 | 1,475,000 | 1,475,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -98,596 | 0 | -1,659,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 98,596 | 98,596 | 1,659,000 | 1,659,000 | $16.83 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -82,899 | 0 | -1,276,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 82,899 | 82,899 | 1,276,000 | 1,276,000 | $15.39 |
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