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Cubist Systematic Strategies, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,739,400 | 1,378,531 | 49,903,386,000 | 39,582,533,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 360,869 | -27,127 | 10,320,853,000 | -2,529,575,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 387,996 | 97,639 | 12,850,428,000 | 12,841,659,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 290,357 | -1,655,898 | 8,769,000 | -51,818,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,946,255 | 1,481,019 | 60,587,000 | 41,410,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 465,236 | 226,205 | 19,177,000 | 8,543,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 239,031 | 145,754 | 10,634,000 | 6,788,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 93,277 | -118,683 | 3,846,000 | -2,579,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 211,960 | -471,222 | 6,425,000 | -10,033,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 683,182 | -17,583 | 16,458,000 | -185,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 700,765 | 342,666 | 16,643,000 | 9,041,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 358,099 | 303,833 | 7,602,000 | 5,691,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 54,266 | -161,010 | 1,911,000 | -4,369,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 215,276 | -226,609 | 6,280,000 | -6,535,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 441,885 | 67,636 | 12,815,000 | 2,489,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 374,249 | 294,381 | 10,326,000 | 8,358,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 79,868 | -131,231 | 1,968,000 | -4,251,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 211,099 | 87,239 | 6,219,000 | 2,727,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 123,860 | 123,839 | 3,492,000 | 3,491,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 21 | -71,395 | 1,000 | -2,107,000 | $47.62 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 71,416 | 20,360 | 2,108,000 | 814,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 51,056 | -70,867 | 1,294,000 | -1,664,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 121,923 | -50,720 | 2,958,000 | -1,115,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 172,643 | -30,602 | 4,073,000 | -419,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 203,245 | 25,962 | 4,492,000 | 1,718,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 177,283 | 119,718 | 2,774,000 | 2,010,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 57,565 | 57,565 | 764,000 | 764,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 64,545 | -68,409 | 873,000 | -1,198,000 | $13.53 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 138,829 | 5,875 | 2,336,000 | 265,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 132,954 | 72,762 | 2,071,000 | 1,047,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 60,192 | 60,192 | 1,024,000 | 1,024,000 | $17.01 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 390,101 | 202,232 | 6,004,000 | 2,643,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 187,869 | 63,189 | 3,361,000 | 1,235,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 124,680 | -185,844 | 2,126,000 | -2,647,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 310,524 | 310,524 | 4,773,000 | 4,773,000 | $15.37 |
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