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Capital Markets Trading UK LLP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 22,864 | -151,689 | 656,000 | -4,336,000 | $28.69 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 174,553 | 174,553 | 4,992,000 | 4,992,000 | $28.60 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -19,431 | 0 | -801,000 | |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 19,431 | 19,431 | 801,000 | 801,000 | $41.22 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -36,716 | 0 | -1,113,000 | |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 36,716 | -148,199 | 1,113,000 | -3,273,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 184,915 | 13,506 | 4,386,000 | 315,000 | $23.72 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 171,409 | 171,409 | 4,071,000 | 4,071,000 | $23.75 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -67,273 | 0 | -1,658,000 | |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 67,273 | 1,393 | 1,658,000 | -283,000 | $24.65 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 65,880 | 21,192 | 1,941,000 | 681,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 44,688 | -89,316 | 1,260,000 | -2,759,000 | $28.20 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 134,004 | 31,498 | 4,019,000 | 993,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 102,506 | 102,506 | 3,026,000 | 3,026,000 | $29.52 |
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