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BLUEFIN CAPITAL MANAGEMENT, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -17,500 | 0 | -500,500,000 | |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 17,500 | -207,844 | 500,500,000 | -6,962,893,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 225,344 | -373,959 | 7,463,393,000 | 7,445,294,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 599,303 | 301,443 | 18,099,000 | 8,609,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 297,860 | -526,504 | 9,490,000 | -24,490,000 | $31.86 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 824,364 | 430,564 | 33,980,000 | 16,460,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 393,800 | 301,197 | 17,520,000 | 13,589,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 92,603 | -491,690 | 3,931,000 | -20,159,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 584,293 | 163,128 | 24,090,000 | 7,795,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 421,165 | 360,912 | 16,295,000 | 14,469,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 60,253 | -960,500 | 1,826,000 | -22,764,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,020,753 | 1,020,753 | 24,590,000 | 24,590,000 | $24.09 |
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