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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 | 3,291,338 | 3,291,338 | 94,428,487 | 94,428,487 | $28.69 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -779,548 | 0 | -23,542,349 | |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 779,548 | -173,300 | 23,542,349 | -29,638,615,651 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 952,848 | 939,394 | 29,662,158,000 | 29,661,603,427 | $31,130.00 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 13,454 | 13,454 | 554,573 | 554,573 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,537,672 | 0 | -65,274,176,000 | |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,537,672 | 366,971 | 65,274,176,000 | 65,225,907,998 | $42,450.00 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,170,701 | 428,708 | 48,268,002 | 19,560,293 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 741,993 | -2,328,024 | 28,707,709 | -64,344,506 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,070,017 | 354,523 | 93,052,215 | 27,635,965 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,715,494 | 734,660 | 65,416,250 | 18,371,443 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,980,834 | 818,612 | 47,044,807 | 22,370,807 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,162,222 | 837,909 | 24,674,000 | 13,252,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 324,313 | 140,442 | 11,422,000 | 6,058,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 183,871 | 142,295 | 5,364,000 | 4,158,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 41,576 | 41,576 | 1,206,000 | 1,206,000 | $29.01 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -179,949 | 0 | -5,301,000 | |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 179,949 | -2,236,200 | 5,301,000 | -62,810,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,416,149 | 2,168,326 | 68,111,000 | 60,679,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 247,823 | -73,727 | 7,432,000 | -2,060,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 321,550 | -3,140,038 | 9,492,000 | -78,225,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,461,588 | 1,850,200 | 87,717,000 | 48,625,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,611,388 | 1,510,000 | 39,092,000 | 36,700,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 101,388 | -1,900,098 | 2,392,000 | -41,841,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,001,486 | 682,228 | 44,233,000 | 23,587,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,319,258 | 1,319,258 | 20,646,000 | 20,646,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -5,459,380 | 0 | -73,811,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 5,459,380 | 4,130,830 | 73,811,000 | 56,726,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 271,122 | 271,122 | 4,563,000 | 4,563,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,161,272 | 0 | -19,765,000 | |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,161,272 | 1,161,272 | 19,765,000 | 19,765,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,511,926 | 2,511,926 | 38,659,000 | 38,659,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 827,957 | 827,957 | 14,812,000 | 14,812,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,277,088 | 0 | -19,629,000 | |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,277,088 | 1,002,166 | 19,629,000 | 14,900,000 | $15.37 |
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