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CAPITAL FUND MANAGEMENT S.A.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 3,762,400 | 2,603,700 | 107,943,256 | -33,030,876,744 | $28.69 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,158,700 | 83,100 | 33,138,820,000 | 33,106,336,880 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,075,600 | 28,100 | 32,483,120 | -32,576,191,880 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,047,500 | 730,400 | 32,608,675,000 | 32,595,604,138 | $31,130.00 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 317,100 | -123,400 | 13,070,862 | -6,526,983 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 440,500 | 202,000 | 19,597,845 | -10,104,727,155 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 238,500 | 34,600 | 10,124,325,000 | 10,115,918,203 | $42,450.00 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 203,900 | 178,200 | 8,406,797 | 7,412,464 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 25,700 | -93,000 | 994,333 | -2,603,464 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 118,700 | -29,500 | 3,597,797 | 27,659 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 148,200 | -90,500 | 3,570,138 | -2,098,987 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 238,700 | -313,600 | 5,669,125 | -6,055,875 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 552,300 | -180,500 | 11,725,000 | -14,084,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 732,800 | 464,200 | 25,809,000 | 17,974,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 268,600 | -22,900 | 7,835,000 | -619,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 291,500 | -33,100 | 8,454,000 | -502,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 324,600 | -399,500 | 8,956,000 | -8,886,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 724,100 | 4,100 | 17,842,000 | -3,369,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 720,000 | -5,500 | 21,211,000 | 759,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 725,500 | 160,500 | 20,452,000 | 3,508,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 565,000 | 135,900 | 16,944,000 | 4,277,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 429,100 | 93,100 | 12,667,000 | 4,153,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 336,000 | -230,100 | 8,514,000 | -5,220,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 566,100 | 225,000 | 13,734,000 | 5,687,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 341,100 | 93,500 | 8,047,000 | 2,575,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 247,600 | 209,100 | 5,472,000 | 4,869,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 38,500 | -105,300 | 603,000 | -1,305,000 | $15.66 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 143,800 | 47,300 | 1,908,000 | 667,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 120,200 | 23,700 | 1,625,000 | 384,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -25,800 | 0 | -402,000 | |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 25,800 | -157,900 | 402,000 | -2,133,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 12,900 | -170,800 | 220,000 | -2,315,000 | $17.05 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -23,300 | 0 | -417,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 23,300 | -200 | 417,000 | 16,000 | $17.90 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 23,500 | -160,200 | 401,000 | -2,134,000 | $17.06 |
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