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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 54,959 | 54,959 | 1,576,774,000 | 1,576,774,000 | $28,690.01 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -13,244 | 0 | -466,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 13,244 | -1,367 | 466,000 | 40,000 | $35.19 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 14,611 | 14,611 | 426,000 | 426,000 | $29.16 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -15,300 | 0 | -263,000 | |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 15,300 | 15,300 | 263,000 | 263,000 | $17.19 |
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