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BNP PARIBAS ARBITRAGE, SNC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 18,324,123 | 6,553,598 | 525,719,089,000 | 189,082,074,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 11,770,525 | 3,150,963 | 336,637,015,000 | 51,157,122,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,619,562 | -2,668,805 | 285,479,893,000 | 285,138,984,317 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 11,288,367 | -866,740 | 340,908,683 | -37,479,798 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 12,155,107 | 3,205,132 | 378,388,481 | -368,539,581,519 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,949,975 | 68,474 | 368,917,970,000 | 368,522,832,021 | $41,220.00 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 8,881,501 | -277,945 | 395,137,979 | -388,423,345,021 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 9,159,446 | -960,768 | 388,818,483,000 | 388,401,226,577 | $42,450.00 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 10,120,214 | 1,064,522 | 417,256,423 | 66,891,700 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 9,055,692 | 5,628,497 | 350,364,723 | 246,486,443 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,427,195 | -1,904,357 | 103,878,280 | -24,558,808 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 5,331,552 | -1,418,236 | 128,437,088 | -31,870,377 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 6,749,788 | -3,884,737 | 160,307,465 | -65,463,501 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,634,525 | 6,719,095 | 225,770,966 | 87,869,521 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 3,915,430 | -4,151,913 | 137,901,445 | -97,422,950 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 8,067,343 | 8,067,343 | 235,324,395 | 235,324,395 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -5,213,216 | 0 | -143,832,630 | |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 5,213,216 | -1,389,413 | 143,832,630 | -18,856,149 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 6,602,629 | -1,598,856 | 162,688,779 | -78,926,969 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 8,201,485 | -25,157 | 241,615,748 | 9,706,710 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 8,226,642 | 3,279,762 | 231,909,038 | -148,125,021,962 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 4,946,880 | -743,152 | 148,356,931,000 | 148,188,961,256 | $29,990.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 5,690,032 | -2,602,291 | 167,969,744 | -42,157,771 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 8,292,323 | 1,439,253 | 210,127,515 | 43,871,985 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 6,853,070 | -11,210,430 | 166,255,530 | -259,862,065 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 18,063,500 | -5,485,574 | 426,117,595 | -94,317,502 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 23,549,074 | 11,484,674 | 520,435,097 | -188,287,198,903 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 12,064,400 | -3,198,438 | 188,807,634 | -13,729,587 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 15,262,838 | 253,338 | 202,537,221 | -202,726,453,779 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 15,009,500 | -13,228,782 | 202,928,991 | -475,048,141,009 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 28,238,282 | -11,981,196 | 475,251,070 | -626,144,716,930 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 40,219,478 | -6,746,389 | 626,619,968 | -798,732,132,032 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 46,965,867 | -16,682,468 | 799,358,752 | -180,188,431 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 63,648,335 | 29,735,419 | 979,547,183 | -605,722,653,817 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 33,912,916 | 33,864,027 | 606,702,201 | -226,817,799 | $17.89 |
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