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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 | 4,214,100 | 2,673,300 | 120,902,529 | -43,945,977,471 | $28.69 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,540,800 | 387,800 | 44,066,880,000 | 44,032,059,400 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,153,000 | 176,200 | 34,820,600 | -30,372,963,400 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 976,800 | 203,700 | 30,407,784,000 | 30,375,916,818 | $31,130.00 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 773,100 | -43,700 | 31,867,182 | -4,472,250 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 816,800 | 576,000 | 36,339,432 | -10,185,620,568 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 240,800 | -9,100 | 10,221,960,000 | 10,211,656,623 | $42,450.00 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 249,900 | 185,900 | 10,303,377 | 7,827,217 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 64,000 | -102,800 | 2,476,160 | -2,579,548 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 166,800 | -79,500 | 5,055,708 | -877,659 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 246,300 | -303,000 | 5,933,367 | -7,112,508 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 549,300 | -179,700 | 13,045,875 | -2,431,125 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 729,000 | 254,900 | 15,477,000 | -1,221,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 474,100 | 474,100 | 16,698,000 | 16,698,000 | $35.22 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -84,300 | 0 | -2,077,000 | |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -84,300 | 0 | -2,077,000 | |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 84,300 | -4,200 | 2,077,000 | -530,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 88,500 | -20,500 | 2,607,000 | -466,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 109,000 | -155,000 | 3,073,000 | -4,844,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 264,000 | 148,800 | 7,917,000 | 4,516,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 115,200 | -21,800 | 3,401,000 | -71,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 137,000 | -247,500 | 3,472,000 | -5,856,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 384,500 | -91,100 | 9,328,000 | -1,891,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 475,600 | 207,000 | 11,219,000 | 5,283,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 268,600 | 268,600 | 5,936,000 | 5,936,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -222,700 | 0 | -2,955,000 | |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 222,700 | 222,700 | 2,955,000 | 2,955,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 213,500 | 213,500 | 2,887,000 | 2,887,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -33,400 | 0 | -520,000 | |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 33,400 | -444,200 | 520,000 | -6,071,000 | $15.57 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -31,800 | 0 | -489,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 31,800 | -445,800 | 489,000 | -6,102,000 | $15.38 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 102,600 | 6,000 | 1,836,000 | 189,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 96,600 | -381,000 | 1,647,000 | -4,944,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 131,500 | -103,300 | 2,021,000 | -2,018,000 | $15.37 |
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