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Laurion Capital Management LP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 4,801,400 | -3,477,300 | 137,752,166,000 | -136,438,378,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,278,700 | -1,574,300 | 274,190,544,000 | 273,892,983,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,853,000 | 8,979,300 | 297,561,000 | 270,363,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 873,700 | 392,000 | 27,198,000 | 7,343,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 481,700 | -353,400 | 19,855,000 | -17,294,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 835,100 | -3,197,400 | 37,149,000 | -134,032,000 | $44.48 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 4,032,500 | 2,067,000 | 171,181,000 | 90,144,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,965,500 | 1,047,500 | 81,037,000 | 45,519,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 918,000 | -996,100 | 35,518,000 | -22,498,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,914,100 | 637,400 | 58,016,000 | 27,260,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,276,700 | -1,883,300 | 30,756,000 | -44,295,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,160,000 | 145,400 | 75,051,000 | 11,051,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,014,600 | -5,016,400 | 64,000,000 | -218,853,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 8,031,000 | 2,645,800 | 282,853,000 | 125,766,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 5,385,200 | -625,500 | 157,087,000 | -17,224,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 6,010,700 | 4,908,300 | 174,311,000 | 143,894,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,102,400 | -368,400 | 30,417,000 | -5,824,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,470,800 | -312,600 | 36,241,000 | -16,297,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,783,400 | -402,100 | 52,538,000 | -9,071,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,185,500 | 201,700 | 61,609,000 | 2,115,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,983,800 | -3,321,600 | 59,494,000 | -97,121,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 5,305,400 | 1,929,700 | 156,615,000 | 71,073,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,375,700 | -2,082,100 | 85,542,000 | -46,863,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 5,457,800 | -3,908,000 | 132,405,000 | -88,531,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,365,800 | 3,454,500 | 220,936,000 | 90,297,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 5,911,300 | 4,064,800 | 130,639,000 | 101,741,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,846,500 | -1,090,700 | 28,898,000 | -10,077,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,937,200 | 229,900 | 38,975,000 | 2,372,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,707,300 | 2,107,300 | 36,603,000 | 28,323,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,075,000 | 1,075,000 | 18,092,000 | 18,092,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 800,000 | 800,000 | 12,464,000 | 12,464,000 | $15.58 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -600,000 | 0 | -8,280,000 | |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -750,000 | 0 | -11,528,000 | |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 750,000 | 250,000 | 11,528,000 | 2,928,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 500,000 | -100,000 | 8,600,000 | 320,000 | $17.20 |
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