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F3Logic, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -6,827 | 0 | -213,000 | |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 6,827 | 0 | 213,000 | -68,000 | $31.20 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 6,827 | -576 | 281,000 | -48,000 | $41.16 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,403 | -500 | 329,000 | -6,000 | $44.44 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,903 | 509 | 335,000 | 30,000 | $42.39 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,394 | 134 | 305,000 | 84,000 | $41.25 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 7,260 | 7,260 | 221,000 | 221,000 | $30.44 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -8,422 | 0 | -247,000 | |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 8,422 | -11,193 | 247,000 | -323,000 | $29.33 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 19,615 | 4,470 | 570,000 | 151,000 | $29.06 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 15,145 | 4,161 | 419,000 | 146,000 | $27.67 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 10,984 | 10,984 | 273,000 | 273,000 | $24.85 |
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