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Bluefin Trading, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,126,812 | 1,110,162 | 26,762,000 | 26,409,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 16,650 | -573,791 | 353,000 | -20,442,000 | $21.20 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 590,441 | 481,516 | 20,795,000 | 17,618,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 108,925 | 44,029 | 3,177,000 | 1,295,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 64,896 | 21,485 | 1,882,000 | 684,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 43,411 | -6,856,191 | 1,198,000 | -91,416,000 | $27.60 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 6,899,602 | 2,066,922 | 92,614,000 | -1,989,000 | $13.42 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 4,832,680 | 1,552,351 | 94,603,000 | 31,733,000 | $19.58 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,280,329 | -769,808 | 62,870,000 | -19,180,000 | $19.17 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 4,050,137 | -947,230 | 82,050,000 | -26,130,000 | $20.26 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,997,367 | 2,278,778 | 108,180,000 | 64,612,000 | $21.65 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,718,589 | -1,599,212 | 43,568,000 | -26,606,000 | $16.03 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,317,801 | -749,911 | 70,174,000 | -6,866,000 | $16.25 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 5,067,712 | 4,096,476 | 77,040,000 | 59,968,000 | $15.20 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 971,236 | 354,807 | 17,072,000 | 9,903,000 | $17.58 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 616,429 | 195,808 | 7,169,000 | 2,119,000 | $11.63 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 420,621 | -685,697 | 5,050,000 | -9,150,000 | $12.01 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,288,198 | 986,645 | 17,206,000 | 12,074,000 | $13.36 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,181,134 | 879,581 | 19,878,000 | 14,746,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 559,736 | 258,183 | 8,711,000 | 3,579,000 | $15.56 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 301,553 | -886,163 | 5,132,000 | -11,268,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,537,173 | 252,306 | 23,657,000 | 2,583,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,284,867 | 97,151 | 21,074,000 | 4,674,000 | $16.40 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 726,272 | -461,444 | 12,383,000 | -4,017,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 977,052 | -210,664 | 7,100,000 | -9,300,000 | $7.27 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 625,573 | -562,143 | 10,800,000 | -5,600,000 | $17.26 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,268,670 | 80,954 | 19,753,000 | 3,353,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,187,716 | 81,398 | 16,400,000 | 2,200,000 | $13.81 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,106,318 | 1,046,323 | 14,200,000 | 13,500,000 | $12.84 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 59,995 | -942,270 | 700,000 | -11,000,000 | $11.67 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,002,265 | 1,002,265 | 11,700,000 | 11,700,000 | $11.67 |
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