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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 | 412,100 | -17,600 | 11,823,149,000 | -466,271,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 429,700 | 238,700 | 12,289,420,000 | 12,283,652,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 191,000 | 168,400 | 5,768,000 | 5,064,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 22,600 | -91,100 | 704,000 | -3,983,000 | $31.15 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 113,700 | 57,700 | 4,687,000 | 2,196,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 56,000 | 50,000 | 2,491,000 | 2,236,000 | $44.48 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 6,000 | -54,000 | 255,000 | -2,219,000 | $42.50 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 60,000 | -306,200 | 2,474,000 | -8,626,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 366,200 | 366,200 | 11,100,000 | 11,100,000 | $30.31 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -200,000 | 0 | -4,246,000 | |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 200,000 | 200,000 | 4,246,000 | 4,246,000 | $21.23 |
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