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CAAS CAPITAL MANAGEMENT LP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -221,527 | 0 | -6,335,672,000 | |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 221,527 | 115,183 | 6,335,672,000 | 6,332,460,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 106,344 | 106,344 | 3,212,000 | 3,212,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -13,200 | 0 | -544,000 | |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 13,200 | 13,200 | 544,000 | 544,000 | $41.21 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -21,142 | 0 | -449,000 | |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 21,142 | 21,142 | 449,000 | 449,000 | $21.24 |
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