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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 | 3,435,600 | -2,497,800 | 98,567,364,000 | -97,946,844,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 5,933,400 | -741,600 | 196,514,208,000 | 196,312,623,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 6,675,000 | 6,343,200 | 201,585,000 | 191,256,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 331,800 | -1,127,500 | 10,329,000 | -49,823,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,459,300 | -856,500 | 60,152,000 | -42,878,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,315,800 | -9,170,900 | 103,030,000 | -384,582,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 11,486,700 | 4,815,600 | 487,612,000 | 212,562,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 6,671,100 | 2,013,200 | 275,050,000 | 94,835,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 4,657,900 | 3,728,900 | 180,215,000 | 152,056,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 929,000 | -918,100 | 28,159,000 | -16,338,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,847,100 | -670,500 | 44,497,000 | -15,296,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,517,600 | 1,200,900 | 59,793,000 | 31,840,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,316,700 | -3,574,100 | 27,953,000 | -144,301,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,890,800 | 2,440,600 | 172,254,000 | 100,780,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,450,200 | 1,376,200 | 71,474,000 | 40,327,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,074,000 | -271,000 | 31,147,000 | -5,962,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,345,000 | 1,269,000 | 37,109,000 | 35,236,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 76,000 | -1,413,900 | 1,873,000 | -42,019,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,489,900 | -255,100 | 43,892,000 | -5,300,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,745,000 | 1,019,800 | 49,192,000 | 27,444,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 725,200 | -3,324,600 | 21,748,000 | -97,804,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,049,800 | -397,100 | 119,552,000 | 6,867,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,446,900 | -146,000 | 112,685,000 | 1,259,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,592,900 | -3,610,700 | 111,426,000 | -82,098,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 8,203,600 | 876,900 | 193,524,000 | 31,605,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 7,326,700 | 6,381,400 | 161,919,000 | 147,122,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 945,300 | -3,265,300 | 14,797,000 | -41,078,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 4,210,600 | -228,700 | 55,875,000 | -4,144,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 4,439,300 | 4,439,300 | 60,019,000 | 60,019,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 5,300,000 | 900,000 | 89,199,000 | 14,311,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 5,200,000 | 800,000 | 81,016,000 | 6,128,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 4,400,000 | 1,000,000 | 74,888,000 | 22,562,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 3,400,000 | 3,400,000 | 52,326,000 | 52,326,000 | $15.39 |
| 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 |
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