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Mint Tower Capital Management B.V.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -97,700 | 0 | -4,028,000 | |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 97,700 | 0 | 4,028,000 | 0 | $41.23 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 97,700 | 30,200 | 4,028,000 | 1,416,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 67,500 | 32,500 | 2,612,000 | 2,601,000 | $38.70 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 35,000 | 35,000 | 11,000 | 11,000 | $0.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -40,000 | 0 | -950,000 | |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 40,000 | 40,000 | 950,000 | 950,000 | $23.75 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -46,500 | 0 | -1,283,000 | |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 46,500 | 46,500 | 1,283,000 | 1,283,000 | $27.59 |
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