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DRW Securities, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 10,726 | -13,347 | 307,000 | -490,000 | $28.62 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 24,073 | -21,597 | 797,000 | -625,000 | $33.11 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 45,670 | 36,136 | 1,422,000 | 1,029,000 | $31.14 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,534 | -4,692 | 393,000 | -240,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 14,226 | 2,987 | 633,000 | 156,000 | $44.50 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 11,239 | -6,090 | 477,000 | -237,000 | $42.44 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 17,329 | 17,329 | 714,000 | 714,000 | $41.20 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -8,830 | 0 | -311,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 8,830 | 8,830 | 311,000 | 311,000 | $35.22 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -135,960 | 0 | -4,014,000 | |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 135,960 | 135,960 | 4,014,000 | 4,014,000 | $29.52 |
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