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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 | 416,800 | -362,800 | 11,957,992,000 | -10,338,568,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 779,600 | 647,400 | 22,296,560,000 | 22,292,568,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 132,200 | 130,300 | 3,992,000 | 3,933,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,900 | -105,500 | 59,000 | -4,368,000 | $31.05 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 107,400 | 56,000 | 4,427,000 | 2,140,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 51,400 | 44,100 | 2,287,000 | 1,977,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,300 | 7,300 | 310,000 | 310,000 | $42.47 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -392,900 | 0 | -11,909,000 | |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 392,900 | 168,900 | 11,909,000 | 6,513,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 224,000 | 0 | 5,396,000 | 76,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 224,000 | -45,000 | 5,320,000 | -391,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 269,000 | 269,000 | 5,711,000 | 5,711,000 | $21.23 |
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