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BIEGEL & WALLER LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 15,270 | 243 | 445,000 | 9,000 | $29.14 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 15,027 | 0 | 436,000 | 21,000 | $29.01 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 15,027 | -2,398 | 415,000 | -14,000 | $27.62 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 17,425 | 17,425 | 429,000 | 429,000 | $24.62 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -6,885 | 0 | -206,000 | |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 6,885 | 6,885 | 206,000 | 206,000 | $29.92 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,514 | 0 | -255,000 | |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 10,514 | 1,488 | 255,000 | 42,000 | $24.25 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,026 | 9,026 | 213,000 | 213,000 | $23.60 |
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