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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 | 25,400 | -20,700 | 9,017,000 | -18,599,000 | $355.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 46,100 | -422,800 | 27,616,000 | -139,397,000 | $599.05 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 468,900 | 4,900 | 167,013,000 | 166,945,000 | $356.18 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 464,000 | -218,500 | 68,000 | -115,000 | $0.15 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 682,500 | -17,900 | 183,000 | -312,000 | $0.27 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 700,400 | -326,600 | 495,000 | -1,721,000 | $0.71 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,027,000 | -92,600 | 2,216,000 | -997,000 | $2.16 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,119,600 | 234,100 | 3,213,000 | 1,312,000 | $2.87 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 885,500 | 59,300 | 1,901,000 | -2,183,000 | $2.15 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 826,200 | -1,050,000 | 4,084,000 | 783,000 | $4.94 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,876,200 | 1,103,600 | 3,301,000 | 2,993,000 | $1.76 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 772,600 | 772,600 | 308,000 | 308,000 | $0.40 |
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