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Eisler Capital (UK) Ltd.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 48,131 | -1,768,658 | 1,380,878,000 | -50,579,287,000 | $28,689.99 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,816,789 | 1,816,789 | 51,960,165,000 | 51,960,165,000 | $28,600.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,030,812 | 0 | -42,490,000 | |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,030,812 | 883,913 | 42,490,000 | 35,955,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 146,899 | 74,679 | 6,535,000 | 3,469,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 72,220 | 72,220 | 3,066,000 | 3,066,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 64,845 | 64,845 | 2,672,000 | 2,672,000 | $41.21 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 28,633 | 28,633 | 1,109,000 | 1,109,000 | $38.73 |
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