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XR Securities LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 28,200 | -36,700 | 809,058,000 | -1,340,430,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 64,900 | 2,900 | 2,149,488,000 | 2,149,468,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 62,000 | -11,900 | 20,000 | 6,000 | $0.32 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 73,900 | 32,600 | 14,000 | -35,000 | $0.19 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 41,300 | -10,800 | 49,000 | -96,000 | $1.19 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 52,100 | 5,900 | 145,000 | -39,000 | $2.78 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 46,200 | -1,100 | 184,000 | 13,000 | $3.98 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 47,300 | 18,600 | 171,000 | 53,000 | $3.62 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 28,700 | 200 | 118,000 | 84,000 | $4.11 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 28,500 | -6,500 | 34,000 | -23,000 | $1.19 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 35,000 | -9,800 | 57,000 | 43,000 | $1.63 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 44,800 | 7,400 | 14,000 | -158,000 | $0.31 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 37,400 | -15,200 | 172,000 | 106,000 | $4.60 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 52,600 | 5,300 | 66,000 | 8,000 | $1.25 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 47,300 | 16,800 | 58,000 | 45,000 | $1.23 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 30,500 | -184,400 | 13,000 | 2,000 | $0.43 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 214,900 | 136,200 | 11,000 | -19,000 | $0.05 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 78,700 | 4,000 | 30,000 | 11,000 | $0.38 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 74,700 | 74,700 | 19,000 | 19,000 | $0.25 |
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