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Trexquant Investment LP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 834,850 | 728,266 | 23,951,847,000 | 20,903,545,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 106,584 | 106,584 | 3,048,302,000 | 3,048,302,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -143,422 | 0 | -4,465,000 | |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 143,422 | 143,422 | 4,465,000 | 4,465,000 | $31.13 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -24,246 | 0 | -735,000 | |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 24,246 | -262,718 | 735,000 | -6,178,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 286,964 | 61,775 | 6,913,000 | 1,565,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 225,189 | 61,004 | 5,348,000 | 1,862,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 164,185 | 164,185 | 3,486,000 | 3,486,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -306,036 | 0 | -8,927,000 | |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 306,036 | 181,083 | 8,927,000 | 5,303,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 124,953 | 124,953 | 3,624,000 | 3,624,000 | $29.00 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -339,447 | 0 | -10,000,000 | |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 339,447 | 339,447 | 10,000,000 | 10,000,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -102,242 | 0 | -3,066,000 | |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 102,242 | 102,242 | 3,066,000 | 3,066,000 | $29.99 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -36,000 | 0 | -849,000 | |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 36,000 | -132,300 | 849,000 | -2,870,000 | $23.58 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 168,300 | 74,306 | 3,719,000 | 2,248,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 93,994 | 93,994 | 1,471,000 | 1,471,000 | $15.65 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -43,000 | 0 | -769,000 | |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -42,900 | 0 | -660,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 42,900 | -100 | 660,000 | -109,000 | $15.38 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 43,000 | 43,000 | 769,000 | 769,000 | $17.88 |
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